match
3rd_Floor_Kapital
None
3230
3rd_Floor_Kapital
OLD| Aalto Investment Management Game (Spring 2018)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-798 ALLY 1,412 30.75 26.11 -2.12% 36,860 0 -6,559
0 ALSK 16,577 2.59 3.40 0.00% 56,362 0 13,344
102 ANGI 1,565 13.04 2.19 3.07% 3,420 9,890 -16,980
-636 BBVA 4,710 9.14 5.71 -2.31% 26,871 0 -16,202
-850 BRT 2,981 13.15 20.20 -1.39% 60,231 -534 21,031
-566 CNO 1,642 25.64 22.86 -1.49% 37,544 0 -4,565
-1,176 CTHR 31,280 1.37 0.91 -3.97% 28,468 0 -14,386
-208 CUK 612 69.83 8.44 -3.87% 5,165 0 -37,568
60 CYD 1,711 25.29 7.12 0.49% 12,191 0 -31,072
0 CZZ 4,120 10.40 20.29 0.00% 83,595 0 40,747
0 DSWL 9,254 2.83 3.20 0.00% 29,613 1,605 3,424
-2,073 GOGL 4,821 8.99 8.39 -4.88% 40,448 0 -2,893
-952 IAG 7,049 6.07 1.88 -6.72% 13,217 0 -29,571
0 IRS 1,482 29.54 4.02 0.00% 5,958 0 -37,813
-4,943 JKS 1,753 24.81 44.99 -5.90% 78,867 0 35,376
-684 KB 677 61.92 36.58 -2.69% 24,765 0 -17,159
-2,386 KKR 1,857 23.14 50.56 -2.48% 93,899 0 50,919
0 LM 980 44.03 49.99 0.00% 48,990 0 5,836
0 LVNTA 744 57.88 53.42 0.00% 39,744 0 -3,315
0 MMAC 1,199 27.85 27.77 0.00% 33,296 -354 -96
-708 MT 1,160 36.80 25.98 -2.29% 30,137 0 -12,545
-232 NWS 2,442 17.55 18.48 -0.51% 45,140 0 2,283
-459 OPY 1,294 26.75 40.67 -0.87% 52,633 -433 18,019
-387 PKX 478 89.47 54.49 -1.46% 26,046 0 -16,720
-88 RBCN 4,358 8.25 1.88 -1.06% 8,193 86 -27,782
0 RBS 5,107 8.34 3.09 0.00% 15,781 0 -26,837
-285 SAN 6,329 6.80 2.88 -1.54% 18,196 0 -24,868
-1,377 SB 11,973 3.61 2.82 -3.91% 33,824 0 -9,399
-3,444 SBLK 3,625 11.99 20.55 -4.42% 74,494 0 31,012
352 SGMA 5,030 8.87 5.26 1.35% 26,458 0 -18,158
-351 SHG 857 49.04 27.28 -1.48% 23,379 0 -18,648
0 SORL 6,003 7.15 4.72 0.00% 28,334 0 -14,587
0 TANH 664 66.34 2.34 0.00% 1,554 0 -42,493
-376 TURN 3,764 6.62 5.46 -1.80% 20,551 -3,372 -4,349
0 USAP 1,886 23.15 7.50 0.00% 14,145 0 -29,525
-1,186 VOYA 791 54.43 63.63 -2.30% 50,331 0 7,277
0 VSLR 7,461 4.12 43.08 0.00% 321,420 4,005 290,643
-499 WF 648 46.46 27.18 -2.75% 17,613 -679 -12,493

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)