match
Turtle_Holdings
None
4193
Turtle_Holdings
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 ACCO 4,766 10.48 4.83 0.00% 23,020 0 -26,928
-1,347 AEL 1,505 33.22 39.45 -2.22% 59,380 0 9,384
-48 AGIO 960 52.06 25.27 -0.20% 24,259 0 -25,718
0 AIMC 1,331 37.60 61.98 0.00% 82,495 0 32,450
3,500 ANDE -2,229 22.43 39.00 -3.87% -86,931 0 -36,946
526 BK -1,062 47.07 40.20 -1.22% -42,687 0 7,307
2,279 BOOT -1,273 39.38 67.61 -2.58% -86,068 0 -35,937
-606 COHU -2,054 24.33 38.35 0.78% -78,771 0 -28,787
-524 CPSI 1,540 32.47 23.86 -1.41% 36,737 0 -13,267
750 CSTE -4,055 12.33 4.63 -3.84% -18,775 0 31,224
0 CTL -3,599 13.89 11.00 0.00% -39,589 0 10,401
-3,473 FET 2,212 22.50 21.26 -6.88% 47,027 0 -2,751
-494 FSP 6,172 8.10 1.43 -5.30% 8,826 0 -41,167
-418 GGG 918 54.46 76.49 -0.59% 70,222 0 20,228
-998 HCSG 1,692 29.51 13.52 -4.18% 22,876 0 -27,064
1,594 HUBS 251 199.09 517.79 1.24% 129,965 0 79,994
-703 KHC -1,803 27.73 38.23 1.03% -68,938 0 -18,932
-7,235 LSCC 2,349 21.31 81.27 -3.65% 190,903 0 140,846
-92 LYFT -1,026 48.64 9.04 1.01% -9,280 0 40,627
736 NMIH -1,673 29.87 25.14 -1.72% -42,059 0 7,922
-158 NSP -717 69.67 110.65 0.20% -79,336 0 -29,383
1,174 NUS -1,653 30.17 33.32 -2.09% -55,078 0 -5,199
1,389 QUIK -8,417 5.94 5.93 -2.71% -49,913 0 84
1,539 RUSHA -1,212 41.23 52.30 -2.37% -63,388 0 -13,423
0 SANW 20,161 2.48 1.15 0.00% 23,185 0 -26,814
-28,571 SHIP 142,857 0.35 4.05 -4.71% 578,571 0 529,271
0 SINO -113,636 0.43 4.19 0.00% -476,135 0 -427,169
1,887 SPWR -5,549 8.99 10.58 -3.11% -58,708 0 -8,795
196 SQNS 9,823 4.83 2.10 0.96% 20,628 0 -26,807
-4,273 TGH 4,595 10.95 35.47 -2.55% 162,985 0 112,669
-25 WRLD -623 80.31 111.42 0.04% -69,415 0 -19,378
328 WU -1,931 25.90 11.41 -1.47% -22,033 0 27,990
1,074 ZBRA -213 234.29 262.58 -1.88% -55,930 0 -6,026

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)