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
429 ACCO 4,766 10.48 7.73 1.18% 36,865 0 -13,083
1,023 AEL 1,505 33.22 26.98 2.59% 40,605 0 -9,391
192 AGIO 960 52.06 46.43 0.43% 44,573 0 -5,405
1,318 AIMC 1,331 37.60 57.59 1.75% 76,652 0 26,607
-1,872 ANDE -2,229 22.43 23.50 3.71% -52,382 0 -2,396
-563 BK -1,062 47.07 39.50 1.36% -41,954 0 8,039
878 BOOT -1,273 39.38 40.47 -1.68% -51,518 0 -1,388
-2,588 COHU -2,054 24.33 29.59 4.45% -60,788 0 -10,804
-662 CPSI 1,540 32.47 27.96 -1.51% 43,058 0 -6,945
1,135 CSTE -4,055 12.33 11.61 -2.35% -47,079 0 2,920
0 CTL -3,599 13.89 11.00 0.00% -39,589 0 10,401
-1,106 FET 2,212 22.50 12.87 -3.74% 28,468 0 -21,309
1,173 FSP 6,172 8.10 4.81 4.11% 29,687 0 -20,306
-266 GGG 918 54.46 67.43 -0.43% 61,901 0 11,906
-271 HCSG 1,692 29.51 23.46 -0.68% 39,694 0 -10,245
-846 HUBS 251 199.09 389.31 -0.86% 97,717 0 47,745
-334 KHC -1,803 27.73 33.12 0.56% -59,706 0 -9,700
1,668 LSCC 2,349 21.31 42.45 1.70% 99,715 0 49,658
-1,508 LYFT -1,026 48.64 39.59 3.86% -40,619 0 9,288
-954 NMIH -1,673 29.87 22.46 2.60% -37,576 0 12,405
-1,323 NSP -717 69.67 87.34 2.16% -62,626 0 -12,673
1,058 NUS -1,653 30.17 50.69 -1.25% -83,791 0 -33,911
-505 QUIK -8,417 5.94 2.93 2.09% -24,662 0 25,335
-36 RUSHA -1,212 41.23 38.44 0.08% -46,589 0 3,375
0 SANW 20,161 2.48 2.55 0.00% 51,411 0 1,411
386 SHIP 142,857 0.35 0.47 0.58% 67,143 0 17,843
-13,636 SINO -113,636 0.43 2.25 5.63% -255,681 0 -206,715
4,633 SPWR -5,549 8.99 21.22 -3.79% -117,778 0 -67,864
-1,572 SQNS 9,823 4.83 4.55 -3.40% 44,695 0 -2,741
460 TGH 4,595 10.95 18.51 0.54% 85,053 0 34,738
-1,252 WRLD -623 80.31 114.89 1.78% -71,576 0 -21,540
-222 WU -1,931 25.90 22.59 0.51% -43,631 0 6,392
1,252 ZBRA -213 234.29 372.03 -1.56% -79,242 0 -29,339

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)