match
AlphaTauriPartners
None
4193
AlphaTauriPartners
OLD|Aalto Investment Management Game (Spring 2020)
@AlphaTauriPartners
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
824 AIR 1,144 42.84 47.04 1.55% 53,814 0 4,811
-13,712 AR 27,983 1.74 39.82 -1.22% 1,114,283 0 1,065,453
229 ATI 2,859 17.13 31.37 0.26% 89,687 0 40,712
-94 BTI 1,107 44.20 40.34 -0.21% 44,662 0 -4,267
169 BUD 649 75.51 54.69 0.48% 35,494 0 -13,512
405 CCU 2,703 18.12 11.20 1.36% 30,274 0 -18,705
0 CVU 7,488 6.60 2.33 0.00% 17,447 0 -32,011
1,808 DO 10,331 4.72 7.22 2.48% 74,641 0 25,828
1,568 ERJ 2,850 17.18 11.68 4.94% 33,288 0 -15,661
583 FIZZ 670 43.22 55.67 1.59% 37,299 9 8,342
30,688 GPOR 32,647 1.49 88.57 1.07% 2,891,545 0 2,842,738
0 ICD 3,401 14.40 3.57 1.13% 12,142 0 -36,829
338 KOF 796 61.33 62.40 0.69% 49,674 0 852
5 MO 1,041 46.95 45.13 0.01% 46,986 0 -1,895
25,427 NE 62,783 0.78 32.67 1.25% 2,051,435 0 2,002,464
0 PACD 27,511 1.78 0.23 0.00% 6,300 0 -42,807
211 PEP 119 142.23 176.81 1.01% 21,040 -5,771 4,115
0 ROYT 96,021 0.50 0.35 0.00% 33,847 0 -14,288
0 SDRL 36,820 1.33 0.51 0.00% 18,767 0 -30,203
-2,662 SIF 5,915 4.39 3.52 -11.34% 20,821 -5,416 -5,146
0 UNT 107,825 0.35 0.24 0.00% 25,425 -1,181 -12,152
135 UVV 675 52.97 52.72 0.38% 35,586 -2,484 -169
23 VGR 348 13.30 10.66 0.61% 3,711 -5,384 -919
0 WLL 10,622 4.60 68.03 0.00% 722,615 0 673,700

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)