match
Qoir
None
989
Qoir
OLD | Aalto Investment Management Game (Spring 2016)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,787 AOSL 4,155 11.38 40.34 1.08% 167,613 26,006 120,308
682 AWK 909 66.17 145.03 0.52% 131,832 0 71,684
1,091 AWR 1,291 46.42 79.34 1.08% 102,434 0 42,500
0 BMS 1,263 47.52 57.25 0.00% 72,307 0 12,295
2,244 EW 2,466 26.47 94.32 0.97% 232,593 7,165 167,322
8,776 EXEL -4,281 4.33 17.44 -10.52% -74,661 -95,793 -56,124
0 GXP 2,105 28.46 31.99 0.00% 67,339 0 7,420
-912 HSIC 1,086 79.08 82.87 -1.00% 89,997 1,106 4,119
-1,692 IBCP 3,526 14.10 18.65 -2.51% 65,760 11,385 16,043
13,436 IIVI -2,742 19.59 58.68 -7.71% -160,901 -14,217 -107,198
2,516 KMB -719 126.76 129.01 -2.64% -92,758 -22 -1,618
-2,040 MKC 936 90.85 89.47 -2.38% 83,744 855 -1,296
-932 NNN 1,942 45.90 42.93 -1.11% 83,370 1,495 -5,768
-618 O 1,545 60.15 67.16 -0.59% 103,762 878 10,830
2,220 OKE -1,480 23.05 63.29 -2.32% -93,669 -8,362 -59,555
-992 SJM 476 127.06 126.27 -1.62% 60,107 0 -374
-625 SO 1,250 48.04 73.32 -0.68% 91,650 0 31,594
-824 TSN 1,350 59.49 84.14 -0.72% 113,589 0 33,271
0 WBMD -1,504 50.01 66.48 0.00% -99,986 -4,103 -24,771
-278 WCN 275 39.30 122.34 -0.82% 33,644 19,735 22,836
158 WDFC -65 103.90 173.88 -1.38% -11,302 0 -4,549
0 WR 1,333 45.17 53.84 0.00% 71,775 0 11,564
0 WTR 1,904 31.64 51.94 0.00% 98,894 0 38,642

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)