match
Trader_Joes
None
4193
Trader_Joes
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
650 AAL -1,585 28.22 11.92 -3.32% -18,901 0 25,828
-1,722 ADSK 234 190.75 222.11 -3.21% 51,974 0 7,339
-2,817 AMD 939 47.91 74.70 -3.86% 70,148 0 25,161
-3,257 DHI 741 60.70 71.13 -5.82% 52,711 0 7,732
-272 JBHT -400 112.52 129.61 0.53% -51,844 0 -6,836
2,209 JNPR -1,896 23.71 21.38 -5.17% -40,546 0 4,408
663 KHC -1,524 29.64 28.76 -1.49% -43,838 0 1,334
-673 LDOS 409 110.11 90.00 -1.79% 36,812 0 -8,223
-2,341 LEN 652 69.19 76.27 -4.50% 49,728 0 4,619
-29 LW 476 94.45 63.49 -0.09% 30,221 0 -14,737
-859 MSCI 151 297.83 345.49 -1.62% 52,169 0 7,197
-1,570 MSFT 245 183.38 200.84 -3.09% 49,206 0 4,278
-783 NEE 167 269.54 273.34 -1.69% 45,648 0 635
-2,013 PHM 975 46.10 43.84 -4.50% 42,739 0 -2,208
-886 PRGO 751 59.91 45.36 -2.54% 34,065 0 -10,927
-930 RMD 262 171.46 168.67 -2.06% 44,192 0 -731
719 SPG -319 142.22 62.85 -3.46% -20,051 0 25,317
-1,155 ULTA 164 266.90 216.97 -3.14% 35,584 0 -8,188
-899 VRSK 266 170.10 176.99 -1.87% 47,079 0 1,833
-699 VRTX 187 238.50 263.78 -1.40% 49,327 0 4,727

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)