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
523 AAL -1,585 28.22 13.57 -2.37% -21,508 0 23,220
-1,542 ADSK 234 190.75 185.89 -3.42% 43,498 0 -1,136
-864 AMD 939 47.91 86.16 -1.06% 80,904 0 35,917
207 DHI 741 60.70 67.97 0.41% 50,366 0 5,387
-28 JBHT -400 112.52 162.22 0.04% -64,888 0 -19,880
-28 JNPR -1,896 23.71 29.16 0.05% -55,297 0 -10,343
-396 KHC -1,524 29.64 38.66 0.68% -58,918 0 -13,746
25 LDOS 409 110.11 101.63 0.06% 41,567 0 -3,468
33 LEN 652 69.19 71.98 0.07% 46,931 0 1,822
371 LW 476 94.45 72.69 1.08% 34,600 0 -10,358
-341 MSCI 151 297.83 429.80 -0.52% 64,900 0 19,927
-703 MSFT 245 183.38 264.83 -1.07% 64,883 0 19,955
-87 NEE 668 67.38 77.89 -0.17% 52,031 0 7,017
205 PHM 975 46.10 40.60 0.52% 39,585 0 -5,362
263 PRGO 751 59.91 41.56 0.85% 31,212 0 -13,781
283 RMD 262 171.46 212.58 0.51% 55,696 0 10,773
-166 SPG -319 142.22 100.14 0.52% -31,945 0 13,424
-1,653 ULTA 164 266.90 400.46 -2.46% 65,675 0 21,904
293 VRSK 266 170.10 174.09 0.64% 46,308 0 1,061
-980 VRTX 187 238.50 287.31 -1.79% 53,727 0 9,127

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)