match
Trader_Joes
None
4193
Trader_Joes
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
-602 AAL -1,585 28.22 16.38 2.37% -25,970 0 18,758
343 ADSK 234 190.75 278.00 0.53% 65,051 0 20,416
1,831 AMD 939 47.91 94.09 2.12% 88,351 0 43,363
-741 DHI 741 60.70 71.27 -1.38% 52,811 0 7,832
-1,178 JBHT -400 112.52 137.23 2.19% -54,892 0 -9,884
-702 JNPR -1,896 23.71 21.95 1.71% -41,608 0 3,346
-1,036 KHC -1,524 29.64 34.09 2.04% -51,961 0 -6,789
834 LDOS 409 110.11 104.75 1.99% 42,843 0 -2,192
-958 LEN 652 69.19 73.91 -1.95% 48,189 0 3,081
293 LW 476 94.45 76.18 0.81% 36,262 0 -8,697
506 MSCI 151 297.83 421.92 0.80% 63,710 0 18,738
93 MSFT 245 183.38 214.25 0.18% 52,491 0 7,563
-458 NEE 668 67.38 72.44 -0.94% 48,387 0 3,373
-1,009 PHM 975 46.10 42.09 -2.40% 41,038 0 -3,910
1,217 PRGO 751 59.91 49.82 3.36% 37,415 0 -7,578
665 RMD 262 171.46 209.82 1.23% 54,974 0 10,052
-1,413 SPG -319 142.22 93.77 4.96% -29,913 0 15,456
-1,642 ULTA 164 266.90 279.18 -3.46% 45,785 0 2,013
458 VRSK 266 170.10 195.40 0.89% 51,976 0 6,730
318 VRTX 187 238.50 228.05 0.75% 42,646 0 -1,953

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)