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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
0 AAWW 1,603 27.29 52.27 0.21% 83,789 0 40,043
0 ADSK -90 192.92 306.28 -0.73% -27,566 0 -10,203
0 AEL 1,483 29.51 30.19 -0.92% 44,772 0 1,008
0 AKS 14,632 3.01 1.60 0.00% 23,484 0 -20,558
0 AMD -360 48.59 91.64 3.15% -32,990 0 -15,500
0 AMZN -9 1,896.23 3,305.58 1.22% -29,750 0 -12,684
0 AXL 4,938 8.81 9.50 1.33% 46,936 0 3,432
0 CBL 42,892 1.02 0.09 0.00% 3,757 0 -40,207
0 CCI -122 143.34 159.65 0.22% -19,477 0 -1,990
0 CHTR -34 510.04 650.33 1.16% -22,111 0 -4,770
0 CLF 5,757 7.65 16.36 -3.99% 94,156 0 50,086
0 CMG -20 866.33 1,503.63 1.45% -30,073 0 -12,746
0 CONN 4,127 10.56 13.82 -2.37% 57,035 0 13,454
0 CPE 1,052 41.49 13.54 -8.88% 14,249 0 -29,396
0 CRM -95 184.37 222.77 -0.31% -21,163 0 -3,648
0 DLR -143 121.75 141.38 0.45% -20,217 0 -2,806
0 DNR 36,157 1.20 0.24 0.00% 8,670 0 -34,899
0 ENDP 9,977 4.40 6.80 -3.54% 67,893 0 23,945
0 EQIX -29 597.55 720.32 -1.14% -20,889 0 -3,560
0 FDX -109 159.40 254.07 0.79% -27,694 0 -10,319
0 GE -1,455 12.03 11.08 -2.76% -16,121 0 1,382
0 GPN -90 192.50 189.14 -0.93% -17,023 0 302
0 GPOR 20,161 2.17 0.14 0.00% 2,823 0 -40,876
0 INVA 2,516 13.87 12.32 -2.49% 30,997 -494 -3,900
0 IQV -110 158.22 187.80 -1.48% -20,658 0 -3,254
0 JCI -426 41.04 52.17 -0.34% -22,227 0 -4,741
0 LCI 4,837 8.18 6.62 -0.45% 32,021 -37 -7,546
0 LPI 868 50.70 24.39 -7.09% 21,171 0 -22,840
0 MGM -524 33.35 31.54 1.45% -16,530 0 948
0 MIK 6,026 7.25 15.42 -0.99% 92,951 0 49,293
0 MYL -845 20.68 15.87 0.00% -13,410 0 4,069
0 NFLX -51 339.93 579.64 -1.31% -29,562 0 -12,225
0 PBI 11,276 3.88 7.07 -0.98% 79,778 0 35,970
0 PEI 8,768 4.99 1.84 2.79% 16,177 0 -27,575
0 PG -140 124.36 131.16 -0.73% -18,362 0 -951
0 PUMP 4,014 10.87 7.85 -1.20% 31,510 0 -12,122
0 PVAC 1,483 29.44 11.18 -5.61% 16,580 0 -27,080
0 RRD 12,681 3.45 2.49 -1.39% 31,576 0 -12,237
0 SBAC -70 248.61 272.73 0.07% -19,091 0 -1,688
0 SIG 2,232 19.74 35.43 -2.69% 79,080 0 35,009
0 SRCI 11,247 3.91 4.00 0.00% 44,988 0 1,012
0 SWN 15,274 2.01 3.38 -1.31% 51,702 396 20,925
0 TAP -317 55.09 50.68 -0.90% -16,066 0 1,400
0 TLRD 10,517 4.16 0.30 0.00% 3,186 0 -40,513
0 TUP 5,469 7.96 32.41 3.32% 177,250 0 133,717
0 UAA -869 20.15 18.70 0.56% -16,255 0 1,260
0 UDR -376 46.45 39.25 -0.72% -14,760 0 2,707
0 UIS 2,528 11.83 22.95 -4.71% 58,030 -59 28,124
0 UNFI 3,278 8.55 24.14 2.94% 79,147 1,180 51,120
0 UNIT 1,988 7.93 12.78 -1.77% 25,407 3,316 9,632
0 WELL -209 83.59 61.96 -0.42% -12,950 0 4,521
0 WMB -738 23.69 21.70 -3.15% -16,011 0 1,472
0 WPG 12,289 3.56 11.18 2.76% 137,391 0 93,642
0 XRAY -301 58.01 57.71 -1.75% -17,371 0 90

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)