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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
-270 BIO 157 381.98 585.68 -0.29% 91,952 0 31,981
82 BYND 455 133.75 61.60 0.29% 28,028 0 -32,828
-767 CABO 36 1,689.74 1,527.47 -1.38% 54,989 0 -5,842
-12 CWST 1,228 48.85 74.89 -0.01% 91,965 0 31,977
0 DVA 709 77.02 109.39 0.00% 77,558 -179 22,954
-3,428 DY 1,334 45.05 81.10 -3.07% 108,187 0 48,091
-13,060 ETSY 1,251 47.96 148.85 -6.55% 186,211 0 126,213
-1,296 IDCC 1,062 56.59 67.73 -1.77% 71,929 0 11,831
-1,679 IIVI 1,630 36.88 63.11 -1.61% 102,869 0 42,747
-2,276 MORN 378 158.60 279.14 -2.11% 105,515 0 45,564
898 NUVA 748 80.22 57.79 2.12% 43,227 0 -16,778
-878 PAGS 1,656 36.21 20.74 -2.49% 34,345 0 -25,618
-1,412 PCH 1,384 43.35 52.05 -1.92% 72,037 0 12,041
0 RP 1,049 57.20 88.72 0.00% 93,067 0 33,064
-6,408 SEDG 582 103.08 220.31 -4.76% 128,220 0 68,228
-766 SHAK 995 60.30 63.68 -1.19% 63,362 0 3,363
-2,803 TECH 277 216.37 367.10 -2.68% 101,687 0 41,752
-623 TREE 191 314.02 128.24 -2.48% 24,494 0 -35,484
366 UA 3,326 18.04 16.09 0.69% 53,515 0 -6,486
-609 WEX 272 220.16 151.40 -1.46% 41,181 0 -18,703
1,245 WING 642 93.45 141.80 1.39% 91,036 0 31,041
0 WPX 4,666 12.85 9.43 0.00% 44,000 0 -15,958
-832 WWE 979 61.40 49.65 -1.68% 48,607 0 -11,503

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)