4193
WinCapitaHolding
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 |
|---|---|---|---|---|---|---|---|---|
| 660 | ABMD | 264 | 184.82 | 352.18 | 0.71% | 92,976 | 0 | 44,183 |
| -1,193 | APA | -1,780 | 27.35 | 27.68 | 2.48% | -49,270 | 0 | -587 |
| -430 | BKNG | 26 | 1,829.14 | 2,394.59 | -0.69% | 62,259 | 0 | 14,702 |
| -608 | CHRW | -675 | 72.02 | 99.70 | 0.91% | -67,297 | 0 | -18,684 |
| 799 | COTY | 4,699 | 10.36 | 8.08 | 2.15% | 37,968 | 0 | -10,714 |
| -195 | CPRI | 1,623 | 30.01 | 52.49 | -0.23% | 85,191 | 0 | 36,485 |
| -1,660 | DVN | -2,243 | 21.71 | 40.44 | 1.86% | -90,707 | 0 | -42,000 |
| 4,110 | FB | -238 | 203.90 | 324.61 | -5.05% | -77,257 | 0 | -28,729 |
| -3 | FLT | 153 | 317.03 | 277.32 | -0.01% | 42,430 | 0 | -6,076 |
| 399 | FTNT | 420 | 115.69 | 335.29 | 0.28% | 140,822 | 0 | 92,232 |
| -1,142 | GPS | 2,786 | 17.47 | 22.52 | -1.79% | 62,741 | 0 | 14,055 |
| -257 | IPG | 2,139 | 22.77 | 36.96 | -0.32% | 79,057 | 0 | 30,352 |
| 0 | KHC | -1,655 | 29.49 | 36.38 | 0.00% | -60,209 | 0 | -11,403 |
| 104 | LKQ | -1,479 | 32.85 | 56.35 | -0.12% | -83,342 | 0 | -34,756 |
| 95 | MGM | -1,582 | 30.78 | 48.03 | -0.12% | -75,983 | 0 | -27,290 |
| -1,684 | MRO | -4,211 | 11.56 | 16.58 | 2.47% | -69,818 | 0 | -21,139 |
| -699 | RL | -426 | 114.09 | 123.13 | 1.35% | -52,453 | 0 | -3,851 |
| -788 | SWKS | 426 | 123.84 | 165.12 | -1.11% | 70,341 | 0 | 17,584 |
| -650 | WMT | -425 | 114.53 | 148.34 | 1.04% | -63,044 | 0 | -14,367 |
| -1,144 | ZBRA | 201 | 241.69 | 527.92 | -1.07% | 106,112 | 0 | 57,532 |
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) |
|---|