match
Passive_aggressive
None
4193
Passive_aggressive
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
327 AJRD 478 52.25 43.16 1.61% 20,633 0 -4,343
0 AOBC 1,625 9.36 11.82 0.00% 19,208 0 3,998
825 ARNC 519 29.06 28.37 5.94% 14,724 0 -358
91 ATRO 868 28.82 10.28 1.03% 8,919 0 -16,097
105 AVAV 215 69.63 79.29 0.62% 17,047 0 2,077
627 BA 45 332.55 202.13 7.41% 9,096 0 -5,869
848 BAH 326 76.66 86.51 3.10% 28,202 0 3,211
594 BLL 226 66.30 93.54 2.89% 21,140 0 6,157
539 BWXT 385 64.81 48.21 2.99% 18,561 0 -6,391
995 CACI 95 263.07 265.71 4.10% 25,242 0 251
658 CAE 843 29.64 24.32 3.31% 20,502 0 -4,485
399 CMTL 420 35.68 25.75 3.83% 10,815 0 -4,171
0 CUB 222 67.50 75.00 0.00% 16,650 0 1,665
529 CW 173 143.73 126.97 2.47% 21,966 0 -2,899
642 DCO 446 40.82 43.90 3.39% 19,579 0 1,374
303 ESLT 94 158.35 148.62 2.21% 13,970 0 -915
0 FLIR 648 53.96 57.34 0.00% 37,156 0 2,190
914 GD 194 179.51 194.16 2.49% 37,667 0 2,842
660 HEI 124 120.09 138.69 3.99% 17,198 0 2,306
147 HII 129 270.94 177.72 0.65% 22,926 0 -12,025
982 HON 195 178.68 204.45 2.52% 39,869 0 5,026
749 HXL 342 78.70 51.23 4.47% 17,521 0 -9,395
1,801 IRDM 921 27.19 39.27 5.24% 36,163 0 11,121
776 KAMN 524 66.83 39.74 3.87% 20,824 0 -14,195
448 KTOS 760 19.72 20.58 2.95% 15,641 0 654
511 LDOS 247 101.02 89.53 2.37% 22,114 0 -2,838
598 LHX 166 210.37 210.92 1.74% 35,013 0 91
140 LMT 84 413.83 330.09 0.51% 27,728 0 -7,034
22 MRCY 204 74.05 48.08 0.23% 9,808 0 -5,298
612 NOC 93 374.39 352.56 1.90% 32,788 0 -2,030
438 NPK 290 86.18 82.78 1.86% 24,006 0 -986
1,012 OSK 270 92.35 109.36 3.55% 29,527 0 4,593
480 RGR 513 48.66 71.52 1.32% 36,687 0 11,725
697 ROLL 91 164.61 198.47 4.01% 18,061 0 3,082
0 RTN 110 226.48 116.96 0.00% 12,866 0 -12,047
732 SAIC 268 93.04 85.42 3.30% 22,893 0 -2,042
1,401 SPR 502 69.60 38.02 7.92% 19,086 0 -15,853
689 TDG 25 595.47 580.94 4.98% 14,523 0 -363
333 TDY 41 365.55 420.98 1.97% 17,260 0 2,273
1,980 TXT 564 44.29 72.66 5.08% 40,980 0 16,001
0 UTX 164 152.28 85.65 0.00% 14,047 0 -10,926
963 WWD 204 125.14 107.39 4.60% 21,908 0 -3,621

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)