4699
Deep_Value
Aalto Investments game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | -950 | 103.57 | 100.61 | 0.00% | -95,580 | 0 | 2,812 |
| 0 | BYND | -6,565 | 15.16 | 15.58 | 0.00% | -102,283 | 0 | -2,757 |
| 0 | CAH | 1,307 | 76.55 | 72.26 | 0.00% | 94,444 | 0 | -5,607 |
| 0 | CI | 308 | 324.49 | 276.62 | 0.00% | 85,199 | 0 | -14,744 |
| 0 | COP | 790 | 126.52 | 99.71 | 0.00% | 78,771 | 0 | -21,184 |
| 0 | DE | 252 | 396.33 | 402.59 | 0.00% | 101,453 | 0 | 1,578 |
| 0 | HII | 385 | 259.53 | 205.53 | 0.00% | 79,129 | 0 | -20,790 |
| 0 | MCK | 254 | 393.12 | 347.47 | 0.00% | 88,257 | 0 | -11,595 |
| 0 | META | -1,000 | 98.55 | 202.16 | 0.00% | -202,160 | 0 | -103,605 |
| 0 | MPC | 882 | 113.58 | 128.29 | 0.00% | 113,152 | 0 | 12,974 |
| 0 | NIO | -10,400 | 9.43 | 9.27 | 0.00% | -96,408 | 0 | 1,664 |
| 0 | ROKU | -1,900 | 53.00 | 65.91 | 0.00% | -125,229 | 0 | -24,529 |
| 0 | SE | -2,080 | 48.31 | 79.86 | 0.00% | -166,109 | 0 | -65,624 |
| 0 | VRTX | 310 | 313.85 | 302.66 | 0.00% | 93,825 | 0 | -3,469 |
| 0 | WMT | 700 | 142.44 | 140.42 | 0.00% | 98,294 | 0 | -1,418 |
| 0 | XOM | 917 | 109.27 | 107.04 | 0.00% | 98,156 | 0 | -2,045 |
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) |
|---|