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) |
|---|