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OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,308 AAWW 1,603 27.29 88.38 1.66% 141,673 0 97,927
-132 ADSK -90 192.92 260.49 0.57% -23,444 0 -6,081
2,417 AEL 1,483 29.51 35.88 4.76% 53,210 0 9,447
0 AKS 14,632 3.01 1.55 0.00% 22,680 0 -21,363
2,304 AMD -360 48.59 137.61 -4.44% -49,540 0 -32,049
-91 AMZN -9 1,896.23 3,399.92 0.30% -30,599 0 -13,533
1,531 AXL 4,938 8.81 9.32 3.44% 46,022 0 2,518
-20,588 CBL 42,892 1.02 30.21 -1.56% 1,295,767 0 1,251,803
-276 CCI -122 143.34 187.12 1.22% -22,829 0 -5,341
-3 CHTR -34 510.04 679.39 0.01% -23,099 0 -5,758
3,166 CLF 5,757 7.65 20.67 2.73% 118,997 0 74,927
-251 CMG -20 866.33 1,604.65 0.79% -32,093 0 -14,766
4,498 CONN 4,127 10.56 22.89 5.00% 94,467 0 50,886
568 CPE 1,052 41.49 47.73 1.14% 50,212 0 6,566
251 CRM -95 184.37 255.68 -1.02% -24,290 0 -6,774
-126 DLR -143 121.75 166.16 0.53% -23,761 0 -6,350
0 DNR 36,157 1.20 0.24 0.00% 8,714 0 -34,855
0 ENDP 9,977 4.40 4.99 0.00% 49,785 0 5,837
-40 EQIX -29 597.55 795.41 0.17% -23,067 0 -5,738
-536 FDX -109 159.40 245.76 2.04% -26,788 0 -9,413
-592 GE -182 96.17 96.02 3.50% -17,476 0 28
-467 GPN -90 192.50 125.46 4.32% -11,291 0 6,034
3,427 GPOR 20,161 2.17 66.18 0.26% 1,334,255 0 1,290,556
616 INVA 2,516 13.87 16.61 1.50% 41,778 -494 6,881
-239 IQV -110 158.22 263.85 0.83% -29,023 0 -11,619
-426 JCI -426 41.04 78.95 1.28% -33,633 0 -16,148
121 LCI 4,837 8.18 1.80 1.40% 8,731 -37 -30,836
1,345 LPI 868 50.70 56.97 2.80% 49,450 0 5,440
-1,410 MGM -524 33.35 42.86 6.70% -22,459 0 -4,981
0 MIK 6,026 7.25 21.97 0.00% 132,391 0 88,733
0 MYL -845 20.68 15.85 0.00% -13,397 0 4,081
-397 NFLX -51 339.93 609.92 1.29% -31,106 0 -13,770
2,932 PBI 11,276 3.88 6.88 3.93% 77,579 0 33,772
175 PEI 8,768 4.99 1.18 1.72% 10,346 0 -33,406
-318 PG -140 124.36 152.15 1.51% -21,301 0 -3,890
642 PUMP 4,014 10.87 8.37 1.95% 33,597 0 -10,035
0 PVAC 1,483 29.44 30.66 0.00% 45,469 0 1,809
-2,156 RRD 12,681 3.45 10.56 -1.58% 133,911 0 90,099
-381 SBAC -70 248.61 354.13 1.56% -24,789 0 -7,386
5,022 SIG 2,232 19.74 86.73 2.66% 193,581 0 149,511
0 SRCI 11,247 3.91 4.00 0.00% 44,988 0 1,012
3,131 SWN 15,274 2.01 4.77 4.49% 72,933 396 42,156
-586 TAP -317 55.09 47.60 4.04% -15,089 0 2,376
0 TLRD 10,517 4.16 0.30 0.00% 3,188 0 -40,510
4,211 TUP 5,469 7.96 16.04 5.04% 87,723 0 44,190
-595 UAA -869 20.15 24.15 2.92% -20,991 0 -3,476
-372 UDR -376 46.45 57.47 1.75% -21,609 0 -4,142
1,315 UIS 2,528 11.83 18.86 2.83% 47,678 -59 17,772
4,098 UNFI 3,278 8.55 49.53 2.59% 162,359 1,180 134,332
229 UNIT 1,988 7.93 13.41 0.86% 26,669 3,316 10,894
-554 WELL -209 83.59 83.05 3.30% -17,357 0 113
-162 WMB -738 23.69 27.33 0.81% -20,170 0 -2,686
0 WPG 12,289 3.56 0.83 0.00% 10,228 0 -33,521
-436 XRAY -301 58.01 52.17 2.86% -15,703 0 1,758

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)