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
-1,670 AIR 1,144 42.84 38.24 -3.68% 43,747 0 -5,257
-420 AR 27,983 1.74 7.25 -0.21% 202,737 0 153,906
-543 ATI 2,859 17.13 18.41 -1.02% 52,634 0 3,660
-410 BTI 1,107 44.20 37.85 -0.97% 41,905 0 -7,024
-428 BUD 649 75.51 68.64 -0.95% 44,547 0 -4,459
-108 CCU 2,703 18.12 16.46 -0.24% 44,491 0 -4,487
-449 CVU 7,488 6.60 4.34 -1.36% 32,498 0 -16,960
0 DO 10,331 4.72 0.95 0.00% 9,828 0 -38,986
-1,254 ERJ 2,850 17.18 7.25 -5.72% 20,677 0 -28,272
536 FIZZ 670 43.22 88.62 0.91% 59,375 9 30,418
0 GPOR 32,647 1.49 0.14 0.00% 4,571 0 -44,237
-340 ICD 3,401 14.40 4.04 -2.42% 13,740 0 -35,231
-346 KOF 796 61.33 46.93 -0.92% 37,360 0 -11,462
141 MO 1,041 46.95 41.20 0.33% 42,884 0 -5,996
0 NE 62,783 0.78 0.20 0.00% 12,808 0 -36,163
0 PACD 27,511 1.78 0.23 0.00% 6,421 0 -42,686
-44 PEP 119 142.23 141.37 -0.26% 16,823 -5,771 -102
0 ROYT 96,021 0.50 0.38 0.00% 36,027 0 -12,108
0 SDRL 36,820 1.33 0.52 0.00% 18,962 0 -30,008
-2,129 SIF 5,915 4.39 11.03 -3.16% 65,242 -5,416 39,276
0 UNT 107,825 0.35 0.23 0.00% 25,242 -1,181 -12,335
-290 UVV 675 52.97 52.17 -0.82% 35,215 -2,484 -540
-14 VGR 348 13.30 12.21 -0.33% 4,247 -5,384 -383
-9,507 WLL 10,622 4.60 25.45 -3.40% 270,330 0 221,416

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)