match
NNTraders
None
4193
NNTraders
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 AES 4,086 20.80 23.87 -1.45% 97,533 0 12,544
0 AGR 1,712 50.61 49.18 0.72% 84,196 0 -2,448
0 ALB 1,000 84.83 244.84 2.88% 244,840 0 160,010
0 AMRC 4,132 20.57 69.73 5.75% 288,124 0 203,129
0 AYI 724 120.13 179.38 0.23% 129,871 0 42,893
0 BLDP 8,531 9.17 8.88 1.25% 75,755 -1,214 -2,467
0 CREE 1,726 49.29 80.07 0.00% 138,201 0 53,118
0 ENPH 2,116 40.02 287.74 -4.38% 608,858 0 524,176
0 FCEL 41,685 1.59 4.47 7.71% 186,332 5,863 120,053
0 FSLR 1,588 54.50 106.74 4.75% 169,503 0 82,957
0 ITRI 1,015 85.46 50.63 -1.96% 51,389 0 -35,352
0 LFUS 448 194.11 252.00 -100.00% 112,896 0 25,932
0 NEP 1,457 58.31 82.85 1.44% 120,712 0 35,755
0 NIO 21,795 3.89 20.17 -0.25% 439,605 0 354,714
0 OLED 402 216.05 120.68 -3.77% 48,513 0 -38,339
0 PLUG 21,967 4.12 25.62 1.71% 562,795 0 472,354
0 SEDG 878 97.86 303.11 -3.93% 266,131 0 180,210
0 WLDN 2,539 34.26 28.03 1.93% 71,168 0 -15,818

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)