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TriiStockteteers
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4193
TriiStockteteers
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
0 AAXN 848 70.83 174.54 0.00% 148,010 0 87,946
-1,948 BIO 157 381.98 534.11 -2.27% 83,855 0 23,884
66 BYND 455 133.75 35.84 0.41% 16,309 0 -44,547
148 CABO 36 1,689.74 1,399.13 0.29% 50,369 0 -10,462
411 CWST 1,228 48.85 86.27 0.39% 105,946 0 45,958
326 DVA 709 77.02 92.80 0.50% 65,795 -179 11,192
620 DY 1,334 45.05 111.83 0.42% 149,188 0 89,091
3,841 ETSY 1,251 47.96 120.68 2.61% 150,971 0 90,973
80 IDCC 1,062 56.59 55.56 0.14% 59,010 0 -1,089
2,347 IIVI 1,630 36.88 54.69 2.70% 89,145 0 29,022
-760 MORN 378 158.60 257.99 -0.77% 97,520 0 37,569
-920 NUVA 748 80.22 52.79 -2.28% 39,487 0 -20,518
-737 PAGS 1,656 36.21 14.82 -2.91% 24,550 0 -35,414
401 PCH 1,384 43.35 49.39 0.59% 68,356 0 8,359
0 RP 1,049 57.20 88.72 0.00% 93,067 0 33,064
-7,921 SEDG 582 103.08 310.57 -4.20% 180,752 0 120,759
-527 SHAK 995 60.30 53.52 -0.98% 53,252 0 -6,746
-2,670 TECH 277 216.37 368.44 -2.55% 102,058 0 42,123
-132 TREE 191 314.02 45.80 -1.48% 8,748 0 -51,230
482 UA 3,326 18.04 9.22 1.60% 30,682 0 -29,319
-148 WEX 272 220.16 165.19 -0.33% 44,930 0 -14,953
-276 WING 642 93.45 135.40 -0.32% 86,927 0 26,932
0 WPX 4,666 12.85 9.43 0.00% 44,000 0 -15,958
1,048 WWE 979 61.40 73.24 1.48% 71,702 0 11,591

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)