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
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)