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
572 ACCO 4,766 10.48 8.77 1.39% 41,798 0 -8,150
-15 AEL 1,505 33.22 31.48 -0.03% 47,377 0 -2,619
-134 AGIO 960 52.06 46.37 -0.30% 44,515 0 -5,462
546 AIMC 1,331 37.60 59.45 0.69% 79,128 0 29,082
-1,159 ANDE -2,229 22.43 27.19 1.95% -60,607 0 -10,621
-340 BK -1,062 47.07 51.80 0.62% -55,012 0 -5,018
-6,861 BOOT -1,273 39.38 88.82 6.46% -113,068 0 -62,937
-226 COHU -2,054 24.33 34.75 0.32% -71,376 0 -21,392
-670 CPSI 1,540 32.47 33.13 -1.30% 51,028 0 1,024
1,480 CSTE -4,055 12.33 13.38 -2.65% -54,276 0 -4,278
0 CTL -3,599 13.89 11.00 0.00% -39,589 0 10,401
664 FET 2,212 22.50 19.86 1.53% 43,930 0 -5,848
617 FSP 6,172 8.10 4.85 2.11% 29,934 0 -20,059
-799 GGG 918 54.46 78.75 -1.09% 72,292 0 22,298
1,091 HCSG 1,692 29.51 26.00 2.54% 43,992 0 -5,947
17,864 HUBS 251 199.09 660.09 12.08% 165,683 0 115,711
108 KHC -1,803 27.73 36.90 -0.16% -66,531 0 -16,524
4,557 LSCC 2,349 21.31 59.96 3.34% 140,846 0 90,789
-2,904 LYFT -1,026 48.64 52.40 5.71% -53,762 0 -3,855
-803 NMIH -1,673 29.87 21.88 2.24% -36,605 0 13,376
-1,219 NSP -717 69.67 101.47 1.70% -72,754 0 -22,801
-3,570 NUS -1,653 30.17 54.57 4.12% -90,204 0 -40,325
-421 QUIK -8,417 5.94 5.20 0.97% -43,768 0 6,229
170 RUSHA -1,212 41.23 44.82 -0.31% -54,322 0 -4,357
-1,210 SANW 20,161 2.48 3.25 -1.81% 65,523 0 15,524
271 SHIP 142,857 0.35 0.97 0.20% 138,828 0 89,528
-23,295 SINO -113,636 0.43 2.78 7.95% -316,476 0 -267,511
-2,747 SPWR -5,549 8.99 23.51 2.15% -130,457 0 -80,544
295 SQNS 9,823 4.83 5.52 0.55% 54,223 0 6,788
-574 TGH 4,595 10.95 32.71 -0.38% 150,302 0 99,987
3,944 WRLD -623 80.31 182.59 -3.35% -113,754 0 -63,717
-261 WU -1,931 25.90 22.26 0.61% -42,984 0 7,038
-2,027 ZBRA -213 234.29 569.01 1.70% -121,200 0 -71,296

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)