4699
Novemberbets
Aalto Investments game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 464 | ABBV | -136 | 146.72 | 148.92 | -2.24% | -20,253 | 0 | -299 |
| -2,155 | APA | 1,874 | 46.21 | 41.09 | -2.72% | 76,993 | 0 | -9,604 |
| -73 | BXP | -276 | 72.47 | 59.47 | 0.45% | -16,415 | 0 | 3,587 |
| 157 | CBOE | 683 | 126.80 | 156.77 | 0.15% | 107,074 | 0 | 20,470 |
| 164 | CDNS | 574 | 150.78 | 234.38 | 0.12% | 134,534 | 0 | 47,986 |
| -344 | CLX | -136 | 146.36 | 131.14 | 1.97% | -17,835 | 0 | 2,070 |
| -337 | CMG | 58 | 1,490.42 | 1,832.88 | -0.32% | 106,307 | 0 | 19,863 |
| 31 | CPT | -173 | 115.42 | 94.45 | -0.19% | -16,340 | 0 | 3,628 |
| 40 | CTLT | -398 | 50.37 | 45.56 | -0.22% | -18,133 | 0 | 1,914 |
| -492 | DLR | -206 | 97.21 | 120.96 | 2.02% | -24,918 | 0 | -4,892 |
| -248 | DXC | -689 | 29.00 | 20.83 | 1.76% | -14,355 | 0 | 5,629 |
| -1,751 | EOG | 638 | 135.70 | 126.76 | -2.12% | 80,873 | 0 | -5,704 |
| -911 | EPAM | 251 | 344.78 | 256.11 | -1.40% | 64,284 | 0 | -22,256 |
| -1,220 | FANG | 547 | 158.34 | 155.02 | -1.42% | 84,796 | 0 | -1,816 |
| -237 | FTV | 1,354 | 64.03 | 74.21 | -0.24% | 100,480 | 0 | 13,784 |
| 1,190 | HBAN | 5,804 | 14.98 | 10.42 | 2.01% | 60,478 | 0 | -26,466 |
| 179 | ITW | -93 | 213.34 | 230.15 | -0.83% | -21,404 | 0 | -1,563 |
| -65 | LKQ | 1,632 | 53.10 | 49.48 | -0.08% | 80,751 | 0 | -5,908 |
| 648 | LVS | 2,233 | 38.80 | 45.84 | 0.64% | 102,350 | 0 | 15,709 |
| -204 | MNST | 867 | 99.95 | 52.95 | -0.44% | 45,912 | 0 | -40,745 |
| 5 | MTB | 514 | 168.69 | 126.43 | 0.01% | 64,985 | 0 | -21,722 |
| -445 | NDAQ | 1,390 | 62.31 | 48.59 | -0.65% | 67,547 | 0 | -19,071 |
| 210 | NUE | -148 | 134.59 | 156.36 | -0.90% | -23,141 | 0 | -3,222 |
| -133 | NWS | -1,156 | 17.29 | 20.88 | 0.55% | -24,137 | 0 | -4,156 |
| 9 | ROK | -77 | 257.48 | 286.25 | -0.04% | -22,041 | 0 | -2,215 |
| 380 | SCHW | 1,085 | 79.94 | 54.92 | 0.64% | 59,594 | 0 | -27,147 |
| 13 | TXN | -122 | 162.47 | 159.01 | -0.07% | -19,399 | 0 | 422 |
| 194 | TYL | -63 | 317.52 | 386.60 | -0.79% | -24,356 | 0 | -4,352 |
| -141 | VNO | -857 | 23.34 | 22.70 | 0.73% | -19,450 | 0 | 553 |
| 424 | WMB | -606 | 32.85 | 33.71 | -2.03% | -20,428 | 0 | -521 |
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) |
|---|