4699
Spice_Girls01
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 | AAP | -468 | 149.78 | 119.79 | 0.00% | -56,062 | 0 | 14,035 |
| 0 | ALB | -247 | 283.30 | 222.93 | 0.00% | -55,064 | 0 | 14,911 |
| 0 | AMD | 930 | 75.41 | 95.93 | 0.00% | 89,215 | 0 | 19,084 |
| 0 | BBY | 518 | 80.20 | 77.77 | 0.00% | 40,285 | 0 | -1,259 |
| 0 | ETSY | 587 | 120.50 | 112.71 | 0.00% | 66,161 | 0 | -4,576 |
| 0 | FANG | -273 | 148.02 | 130.62 | 0.00% | -35,659 | 0 | 4,750 |
| 0 | HII | -180 | 230.41 | 205.53 | 0.00% | -36,995 | 0 | 4,478 |
| 0 | HUM | -78 | 532.42 | 500.87 | 0.00% | -39,068 | 0 | 2,461 |
| 0 | IVZ | 2,157 | 19.83 | 16.02 | 0.00% | 34,555 | -1,020 | -8,218 |
| 0 | LHX | -184 | 225.32 | 197.80 | 0.00% | -36,395 | 0 | 5,064 |
| 0 | LNC | 1,065 | 38.89 | 22.53 | 0.00% | 23,994 | 0 | -17,423 |
| 0 | LYV | -1,037 | 67.67 | 69.23 | 0.00% | -71,792 | 0 | -1,618 |
| 0 | MOH | -133 | 312.06 | 266.24 | 0.00% | -35,410 | 0 | 6,094 |
| 0 | PVH | -674 | 61.40 | 74.39 | 0.00% | -50,139 | 0 | -8,755 |
| 0 | RL | 390 | 105.36 | 114.53 | 0.00% | 44,667 | 0 | 3,574 |
| 0 | ROL | -1,047 | 39.60 | 36.77 | 0.00% | -38,498 | 0 | 2,963 |
| 0 | ROST | 607 | 115.25 | 104.14 | 0.00% | 63,213 | 0 | -6,744 |
| 0 | SEDG | 134 | 286.61 | 296.51 | 0.00% | 39,732 | 212 | 1,327 |
| 0 | TSLA | -244 | 189.35 | 197.58 | 0.00% | -48,210 | 0 | -2,009 |
| 0 | UNH | -79 | 525.08 | 480.10 | 0.00% | -37,928 | 0 | 3,554 |
| 0 | VFC | 1,229 | 33.70 | 21.60 | 0.00% | 26,546 | 0 | -14,871 |
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) |
|---|