4699
sigmalphatopgfund
Aalto Investments game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -6,387 | AAP | -2,129 | 146.70 | 121.61 | 2.53% | -258,908 | 0 | 53,417 |
| 1,611 | ALB | -1,151 | 270.82 | 221.04 | -0.63% | -254,417 | 0 | 57,297 |
| 10,912 | BBY | 3,699 | 84.25 | 78.27 | 3.92% | 289,521 | 0 | -22,120 |
| 5,253 | LNC | 8,208 | 37.99 | 22.47 | 2.93% | 184,434 | 0 | -127,388 |
| -6,184 | PYPL | -3,990 | 77.80 | 75.94 | 2.08% | -303,001 | 0 | 7,401 |
| 7,998 | ROST | 2,666 | 116.90 | 106.13 | 2.91% | 282,943 | 0 | -28,713 |
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) |
|---|