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
620 ACCO 4,766 10.48 6.90 1.92% 32,885 0 -17,062
527 AEL 1,505 33.22 37.90 0.93% 57,040 0 7,043
576 AGIO 960 52.06 23.17 2.66% 22,243 0 -27,734
732 AIMC 1,331 37.60 36.14 1.55% 48,102 0 -1,943
-1,627 ANDE -2,229 22.43 33.18 2.25% -73,958 0 -23,973
552 BK -1,062 47.07 43.08 -1.19% -45,751 0 4,243
1,910 BOOT -1,273 39.38 76.63 -1.92% -97,550 0 -47,419
-719 COHU -2,054 24.33 28.17 1.26% -57,861 0 -7,877
862 CPSI 1,540 32.47 32.83 1.74% 50,558 0 554
-406 CSTE -4,055 12.33 9.51 1.06% -38,563 0 11,435
0 CTL -3,599 13.89 11.00 0.00% -39,589 0 10,401
243 FET 2,212 22.50 20.69 0.53% 45,766 0 -4,012
-802 FSP 6,172 8.10 4.33 -2.91% 26,725 0 -23,268
-285 GGG 918 54.46 60.51 -0.51% 55,548 0 5,554
389 HCSG 1,692 29.51 17.36 1.34% 29,373 0 -20,566
-2,605 HUBS 251 199.09 333.33 -3.02% 83,666 0 33,694
-469 KHC -1,803 27.73 38.66 0.68% -69,704 0 -19,698
517 LSCC 2,349 21.31 52.23 0.42% 122,688 0 72,631
482 LYFT -1,026 48.64 15.87 -2.88% -16,283 0 33,625
17 NMIH -1,673 29.87 16.88 -0.06% -28,240 0 21,741
-1,248 NSP -717 69.67 99.52 1.78% -71,356 0 -21,402
-298 NUS -1,653 30.17 45.96 0.39% -75,972 0 -26,093
337 QUIK -8,417 5.94 8.50 -0.47% -71,544 0 -21,548
-1,127 RUSHA -1,212 41.23 49.71 1.91% -60,249 0 -10,284
-425 SANW 20,161 2.48 0.93 -2.22% 18,754 0 -31,246
-529 SHIP 142,857 0.35 0.82 -0.45% 117,686 0 68,386
0 SINO -113,636 0.43 4.19 0.00% -476,135 0 -427,169
-4,217 SPWR -5,549 8.99 18.12 4.38% -100,548 0 -50,635
-295 SQNS 9,823 4.83 2.58 -1.15% 25,343 0 -22,092
1,241 TGH 4,595 10.95 28.70 0.95% 131,876 0 81,561
424 WRLD -623 80.31 123.62 -0.55% -77,015 0 -26,979
-444 WU -1,931 25.90 16.92 1.38% -32,673 0 17,350
-194 ZBRA -213 234.29 309.82 0.29% -65,992 0 -16,088

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)