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pekka.leskinen
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3230
pekka.leskinen
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
10,602 BCC 3,100 42.70 59.17 6.13% 183,427 0 51,057
0 BTN -13,000 4.62 2.44 0.00% -31,720 0 28,405
5,198 CAT 770 172.78 185.49 3.78% 142,827 0 9,783
0 CUI -22,200 2.77 0.77 0.00% -17,123 0 44,371
8,482 DQ 9,750 13.92 67.21 1.31% 655,297 0 519,616
0 EEQ -4,200 14.33 10.51 0.00% -44,142 0 16,065
1,390 IPGP 500 261.07 98.98 2.89% 49,490 0 -81,048
0 KORS 2,000 65.08 48.70 0.00% 97,400 0 -32,760
1,342 REED -35,500 1.70 0.14 -21.26% -4,970 0 55,380
2,303 RUSHA 2,450 53.91 48.78 1.96% 119,511 0 -12,568
740 SANW -15,200 4.00 0.95 -4.87% -14,460 0 46,340
5,083 SCCO 2,600 49.93 51.50 3.95% 133,900 0 4,069
0 STMP 675 194.50 329.61 0.00% 222,487 0 91,199
8,758 WING 2,900 45.66 83.58 3.75% 242,382 0 109,954
12,439 WTW 1,730 60.18 204.95 3.64% 354,564 6,556 250,452

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)