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 8.29 3.88% 39,510 0 -10,438
0 AEL 1,505 33.22 35.28 3.80% 53,096 0 3,100
0 AGIO 960 52.06 34.83 -0.60% 33,437 0 -16,541
0 AIMC 1,331 37.60 54.43 4.59% 72,446 0 22,401
0 ANDE -2,229 22.43 34.13 3.11% -76,076 0 -26,090
0 BK -1,062 47.07 56.15 3.71% -59,631 0 -9,638
0 BOOT -1,273 39.38 122.20 0.76% -155,561 0 -105,430
0 COHU -2,054 24.33 32.46 -0.25% -66,673 0 -16,689
0 CPSI 1,540 32.47 29.89 0.57% 46,031 0 -3,973
0 CSTE -4,055 12.33 10.99 2.42% -44,564 0 5,434
0 CTL -3,599 13.89 11.00 0.00% -39,589 0 10,401
0 FET 2,212 22.50 17.26 0.23% 38,179 0 -11,599
0 FSP 6,172 8.10 6.15 6.96% 37,958 0 -12,035
0 GGG 918 54.46 75.65 5.54% 69,447 0 19,452
0 HCSG 1,692 29.51 17.04 1.79% 28,832 0 -21,108
0 HUBS 251 199.09 793.72 3.67% 199,224 0 149,252
0 KHC -1,803 27.73 33.25 1.13% -59,950 0 -9,944
0 LSCC 2,349 21.31 75.45 1.23% 177,232 0 127,175
0 LYFT -1,026 48.64 41.15 7.67% -42,220 0 7,687
0 NMIH -1,673 29.87 20.26 4.11% -33,895 0 16,086
0 NSP -717 69.67 116.70 3.53% -83,674 0 -33,721
0 NUS -1,653 30.17 44.25 2.62% -73,145 0 -23,266
0 QUIK -8,417 5.94 5.39 3.26% -45,368 0 4,629
0 RUSHA -1,212 41.23 53.02 1.34% -64,260 0 -14,296
0 SANW 20,161 2.48 2.92 -0.68% 58,870 0 8,871
0 SHIP 142,857 0.35 0.90 2.65% 129,071 0 79,771
0 SINO -113,636 0.43 3.26 -2.10% -370,453 0 -321,488
0 SPWR -5,549 8.99 26.89 -0.85% -149,213 0 -99,299
0 SQNS 9,823 4.83 4.99 -2.73% 49,017 0 1,582
0 TGH 4,595 10.95 33.01 1.88% 151,681 0 101,366
0 WRLD -623 80.31 208.84 3.25% -130,107 0 -80,071
0 WU -1,931 25.90 17.15 5.67% -33,117 0 16,906
0 ZBRA -213 234.29 596.96 2.74% -127,152 0 -77,249

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)