4699
kissakala
Aalto Investments game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -532 | AMD | -1,401 | 60.72 | 103.16 | 0.37% | -144,527 | 0 | -59,451 |
| -1,219 | BIIB | 301 | 284.00 | 252.83 | -1.58% | 76,102 | 0 | -9,382 |
| -1,834 | COP | 662 | 128.30 | 117.12 | -2.31% | 77,533 | 0 | -7,401 |
| 1,757 | CTLT | -1,706 | 49.68 | 44.53 | -2.26% | -75,968 | 0 | 8,786 |
| 869 | DXCM | 698 | 121.55 | 94.53 | 1.33% | 65,982 | 0 | -18,860 |
| -963 | GILD | 1,082 | 78.69 | 74.05 | -1.19% | 80,128 | 0 | -5,020 |
| 2,068 | GNRC | -718 | 118.32 | 106.14 | -2.64% | -76,209 | 0 | 8,749 |
| 1,511 | KMX | -1,355 | 62.66 | 69.66 | -1.57% | -94,396 | 0 | -9,492 |
| -5,944 | META | -900 | 94.63 | 306.91 | 2.20% | -276,219 | 0 | -191,052 |
| 1,990 | MTCH | -1,904 | 44.30 | 38.12 | -2.67% | -72,590 | 0 | 11,757 |
| 687 | NCLH | 4,908 | 17.34 | 16.43 | 0.86% | 80,663 | 0 | -4,417 |
| 821 | NFLX | 288 | 295.89 | 380.24 | 0.76% | 109,509 | 0 | 24,293 |
| -5,140 | PCG | 5,618 | 15.09 | 15.21 | -5.67% | 85,478 | 0 | 702 |
| -1,768 | PFG | 958 | 88.78 | 70.23 | -2.56% | 67,285 | 0 | -17,766 |
| -652 | RCL | 1,590 | 53.73 | 91.70 | -0.45% | 145,803 | 0 | 60,372 |
| 2,563 | SEDG | -368 | 230.74 | 122.56 | -5.38% | -45,104 | 0 | 39,808 |
| 0 | SIVB | -367 | 231.22 | 106.04 | 0.00% | -38,917 | 0 | 45,941 |
| -524 | SLB | 1,636 | 52.13 | 57.99 | -0.55% | 94,872 | 0 | 9,587 |
| -541 | STX | -1,690 | 50.29 | 66.16 | 0.49% | -111,810 | 0 | -26,820 |
| 3,188 | VFC | -2,993 | 28.40 | 16.60 | -6.03% | -49,684 | 0 | 35,317 |
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) |
|---|