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) |
|---|