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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
2,212 AAWW 1,603 27.29 65.35 2.16% 104,756 0 61,010
595 ADSK -90 192.92 185.87 -3.43% -16,728 0 634
534 AEL 1,483 29.51 37.91 0.96% 56,221 0 12,457
0 AKS 14,632 3.01 1.55 0.00% 22,680 0 -21,363
331 AMD -360 48.59 86.16 -1.06% -31,018 0 -13,527
626 AMZN -180 94.81 113.19 -2.98% -20,374 0 -3,308
-543 AXL 4,938 8.81 8.82 -1.23% 43,553 0 49
-54,473 CBL 42,892 1.02 23.97 -5.03% 1,028,121 0 984,157
187 CCI -122 143.34 173.46 -0.87% -21,162 0 -3,675
-42 CHTR -34 510.04 464.36 0.27% -15,788 0 1,553
-691 CLF 5,757 7.65 16.36 -0.73% 94,185 0 50,115
-54 CMG -20 866.33 1,331.71 0.20% -26,634 0 -9,308
-1,073 CONN 4,127 10.56 9.23 -2.74% 38,092 0 -5,489
2,504 CPE 1,052 41.49 43.06 5.85% 45,299 0 1,654
438 CRM -95 184.37 181.31 -2.48% -17,224 0 291
222 DLR -143 121.75 137.25 -1.12% -19,627 0 -2,216
0 DNR 36,157 1.20 0.24 0.00% 8,714 0 -34,855
154 ENDP 9,977 4.40 0.38 4.19% 3,822 0 -40,126
104 EQIX -29 597.55 685.57 -0.52% -19,882 0 -2,553
302 FDX -109 159.40 240.47 -1.14% -26,211 0 -8,837
67 GE -182 96.17 66.71 -0.55% -12,141 0 5,362
166 GPN -90 192.50 117.02 -1.55% -10,532 0 6,793
170,159 GPOR 20,161 2.17 85.58 10.94% 1,725,378 0 1,681,679
1,359 INVA 2,516 13.87 15.30 3.66% 38,495 -494 3,598
-298 IQV -110 158.22 216.51 1.27% -23,816 0 -6,412
128 JCI -426 41.04 48.65 -0.61% -20,725 0 -3,240
145 LCI 4,837 8.18 0.61 5.17% 2,951 -37 -36,616
3,472 LPI 868 50.70 76.12 5.55% 66,072 0 22,062
110 MGM -524 33.35 30.03 -0.69% -15,736 0 1,742
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
87 NFLX -51 339.93 189.14 -0.90% -9,646 0 7,690
338 PBI 11,276 3.88 3.90 0.78% 43,976 0 169
199 PEI 585 74.79 4.25 8.70% 2,486 0 -41,266
154 PG -140 124.36 143.25 -0.76% -20,055 0 -2,644
2,248 PUMP 4,014 10.87 10.18 5.82% 40,863 0 -2,770
0 PVAC 1,483 29.44 30.66 0.00% 45,469 0 1,809
0 RRD 12,681 3.45 10.84 0.00% 137,462 0 93,649
232 SBAC -70 248.61 324.42 -1.01% -22,709 0 -5,307
-6,205 SIG 2,232 19.74 59.10 -4.49% 131,911 0 87,840
0 SRCI 11,247 3.91 4.00 0.00% 44,988 0 1,012
2,902 SWN 15,274 2.01 7.20 2.71% 109,973 396 79,196
124 TAP -317 55.09 55.38 -0.70% -17,555 0 -90
0 TLRD 10,517 4.16 0.30 0.00% 3,188 0 -40,510
547 TUP 5,469 7.96 7.16 1.42% 39,158 0 -4,375
217 UAA -869 20.15 9.33 -2.61% -8,108 0 9,407
-199 UDR -376 46.45 46.68 1.15% -17,552 0 -85
-202 UIS 2,528 11.83 12.16 -0.65% 30,740 -59 834
2,458 UNFI 3,278 8.55 41.25 1.85% 135,218 1,180 107,191
-80 UNIT 1,988 7.93 9.97 -0.40% 19,820 3,316 4,046
40 WELL -209 83.59 83.17 -0.23% -17,383 0 88
-399 WMB -738 23.69 30.59 1.80% -22,575 0 -5,092
0 WPG 12,289 3.56 0.83 0.00% 10,228 0 -33,521
9 XRAY -301 58.01 36.73 -0.08% -11,056 0 6,405

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)