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
1,814 ABMD 264 184.82 261.16 2.70% 68,946 0 20,154
-516 APA -1,780 27.35 45.84 0.64% -81,595 0 -32,912
1,968 BKNG 26 1,829.14 2,222.89 3.52% 57,795 0 10,238
-965 CHRW -675 72.02 107.61 1.35% -72,637 0 -24,023
1,927 COTY 4,699 10.36 6.68 6.54% 31,389 0 -17,292
4,901 CPRI 1,623 30.01 45.91 7.04% 74,512 0 25,806
-4,206 DVN -2,243 21.71 73.81 2.61% -165,567 0 -116,860
-1,849 FB -238 203.90 191.60 4.23% -45,601 0 2,927
1,073 FLT 153 317.03 240.32 3.01% 36,770 0 -11,736
2,932 FTNT 420 115.69 294.30 2.43% 123,606 0 75,016
1,337 GPS 2,786 17.47 11.13 4.51% 31,008 0 -17,677
1,647 IPG 2,139 22.77 31.61 2.50% 67,614 0 18,909
3,989 KHC -1,655 29.49 37.07 -6.10% -61,351 0 -12,545
-1,952 LKQ -1,479 32.85 50.92 2.66% -75,311 0 -26,726
-3,781 MGM -1,582 30.78 34.48 7.45% -54,547 0 -5,853
-3,032 MRO -4,211 11.56 29.73 2.48% -125,193 0 -76,514
-2,019 RL -426 114.09 98.43 5.06% -41,931 0 6,671
1,210 SWKS 426 123.84 104.54 2.79% 44,534 0 -8,223
-1,118 WMT -425 114.53 126.00 2.13% -53,550 0 -4,873
1,972 ZBRA 201 241.69 332.53 3.04% 66,839 0 18,259

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)