match
Passive_aggressive
None
4193
Passive_aggressive
OLD|Aalto Investment Management Game (Spring 2020)
@Passive_aggressive
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 AJRD 478 52.25 41.31 0.22% 19,746 0 -5,229
0 AOBC 1,625 9.36 11.82 0.00% 19,208 0 3,998
57 ARNC 519 29.06 28.05 0.39% 14,558 0 -524
295 ATRO 868 28.82 10.56 3.33% 9,166 0 -15,850
1,271 AVAV 215 69.63 95.96 6.56% 20,631 0 5,661
198 BA 45 332.55 132.14 3.45% 5,946 0 -9,018
134 BAH 326 76.66 86.86 0.47% 28,316 0 3,325
0 BLL 226 66.30 69.49 0.00% 15,705 0 722
435 BWXT 385 64.81 51.75 2.23% 19,924 0 -5,028
595 CACI 95 263.07 284.82 2.25% 27,058 0 2,066
1,003 CAE 843 29.64 24.95 5.01% 21,033 0 -3,954
-181 CMTL 420 35.68 12.69 -3.28% 5,330 0 -9,656
0 CUB 222 67.50 75.00 0.00% 16,650 0 1,665
171 CW 173 143.73 144.42 0.69% 24,985 0 119
647 DCO 446 40.82 44.21 3.39% 19,718 0 1,512
195 ESLT 94 158.35 196.24 1.07% 18,447 0 3,562
0 FLIR 648 53.96 57.34 0.00% 37,156 0 2,190
1,028 GD 194 179.51 226.56 2.40% 43,953 0 9,128
444 HEI 124 120.09 144.21 2.55% 17,882 0 2,991
342 HII 129 270.94 214.15 1.25% 27,625 0 -7,326
632 HON 195 178.68 196.34 1.68% 38,286 0 3,444
451 HXL 342 78.70 58.41 2.31% 19,976 0 -6,939
1,787 IRDM 921 27.19 38.70 5.28% 35,643 0 10,601
199 KAMN 524 66.83 36.22 1.06% 18,979 0 -16,040
357 KTOS 760 19.72 14.75 3.29% 11,210 0 -3,777
430 LDOS 247 101.02 105.37 1.68% 26,026 0 1,074
687 LHX 166 210.37 240.93 1.75% 39,994 0 5,073
214 LMT 84 413.83 450.54 0.57% 37,845 0 3,084
190 MRCY 204 74.05 57.44 1.65% 11,718 0 -3,388
311 NOC 93 374.39 470.77 0.71% 43,782 0 8,963
119 NPK 290 86.18 68.42 0.60% 19,842 0 -5,150
-113 OSK 270 92.35 92.57 -0.45% 24,994 0 59
-56 RGR 513 48.66 67.16 -0.16% 34,453 0 9,490
1,489 ROLL 91 164.61 185.61 9.67% 16,891 0 1,911
0 RTN 110 226.48 116.96 0.00% 12,866 0 -12,047
421 SAIC 268 93.04 86.88 1.84% 23,284 0 -1,651
688 SPR 502 69.60 32.02 4.47% 16,074 0 -18,865
316 TDG 25 595.47 612.37 2.10% 15,309 0 422
405 TDY 41 365.55 398.14 2.55% 16,324 0 1,336
964 TXT 564 44.29 66.05 2.66% 37,252 0 12,273
0 UTX 164 152.28 85.65 0.00% 14,047 0 -10,926
455 WWD 204 125.14 102.25 2.23% 20,859 0 -4,670

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)