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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
0 DCTH -1 4.02 6.61 0.00% -7 0 -3
220 SPXU 1,050 585.50 16.25 1.31% 17,062 -63,623 -597,712
39 SQQQ 82 8,045.75 44.55 1.07% 3,653 -96,556 -656,098
0 WWR 2 148.34 1.99 -2.21% 4 153 -293

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)