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
1,173 AAL -1,585 28.22 19.15 -3.72% -30,353 0 14,376
679 ADSK 234 190.75 308.58 0.95% 72,208 0 27,573
460 AMD 939 47.91 119.82 0.41% 112,511 0 67,523
-467 DHI 741 60.70 88.59 -0.71% 65,645 0 20,666
-688 JBHT -400 112.52 195.66 0.89% -78,264 0 -33,256
531 JNPR -1,896 23.71 28.15 -0.98% -53,372 0 -8,418
0 KHC -1,524 29.64 36.38 0.00% -55,443 0 -10,272
249 LDOS 409 110.11 102.04 0.60% 41,734 0 -3,301
-600 LEN 652 69.19 100.50 -0.91% 65,526 0 20,417
881 LW 476 94.45 59.09 3.23% 28,127 0 -16,831
1,912 MSCI 151 297.83 649.09 1.99% 98,013 0 53,040
-392 MSFT 245 183.38 309.16 -0.51% 75,744 0 30,816
407 NEE 668 67.38 84.42 0.73% 56,393 0 11,379
-370 PHM 975 46.10 49.72 -0.76% 48,477 0 3,530
-128 PRGO 751 59.91 45.62 -0.37% 34,261 0 -10,732
1,169 RMD 262 171.46 267.50 1.70% 70,085 0 25,162
-376 SPG -319 142.22 145.14 0.82% -46,300 0 -931
-71 ULTA 164 266.90 371.45 -0.12% 60,918 0 17,146
218 VRSK 266 170.10 213.96 0.38% 56,913 0 11,667
-668 VRTX 187 238.50 183.52 -1.91% 34,318 0 -10,281

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)