match
WinCapitaHolding
None
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
2,173 ABMD 264 184.82 271.89 3.12% 71,779 0 22,986
312 APA -1,780 27.35 13.93 -1.24% -24,804 0 23,879
-359 BKNG 26 1,829.14 2,052.19 -0.67% 53,357 0 5,799
219 CHRW -675 72.02 92.72 -0.35% -62,586 0 -13,972
-1,739 COTY 4,699 10.36 6.88 -5.10% 32,353 0 -16,329
-1,412 CPRI 1,623 30.01 36.31 -2.34% 58,931 0 10,225
718 DVN -2,243 21.71 14.78 -2.12% -33,152 0 15,555
-524 FB -238 203.90 277.94 0.80% -66,150 0 -17,622
-418 FLT 153 317.03 267.21 -1.01% 40,883 0 -7,622
1,632 FTNT 420 115.69 123.73 3.24% 51,967 0 3,377
571 GPS 2,786 17.47 21.75 0.95% 60,596 0 11,910
-620 IPG 2,139 22.77 22.79 -1.26% 48,737 0 32
-480 KHC -1,655 29.49 32.84 0.89% -54,342 0 -5,536
311 LKQ -1,479 32.85 36.00 -0.58% -53,244 0 -4,659
-269 MGM -1,582 30.78 28.59 0.60% -45,237 0 3,457
316 MRO -4,211 11.56 6.36 -1.17% -26,782 0 21,897
55 RL -426 114.09 88.09 -0.15% -37,526 0 11,076
119 SWKS 426 123.84 136.18 0.21% 58,013 0 5,255
72 WMT -425 114.53 151.68 -0.11% -64,464 0 -15,787
981 ZBRA 201 241.69 377.31 1.31% 75,839 0 27,260

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)