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gambianprinssi
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gambianprinssi
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
2,680 AWK 709 136.20 148.34 2.61% 105,173 0 8,607
1,358 AYX 693 139.59 55.57 3.66% 38,510 0 -58,226
4,358 CMG 111 866.76 1,329.02 3.04% 147,521 0 51,311
408 DHI 1,698 58.84 67.69 0.36% 114,938 0 15,027
3,398 ETR 734 131.52 110.55 4.37% 81,144 0 -15,392
0 IPHI 1,272 76.24 172.27 0.00% 219,127 0 122,150
6,524 KMX 996 96.35 98.36 7.13% 97,967 0 2,002
1,094 NEE 1,440 67.05 78.02 0.98% 112,349 0 15,797
1,585 ORA 1,248 80.22 71.90 1.80% 89,731 0 -10,383
6,083 PAYC 303 286.51 306.53 7.01% 92,879 665 6,066
1,428 PHM 2,164 44.65 40.39 1.66% 87,404 0 -9,219
2,289 RNG 470 185.79 61.80 8.55% 29,046 671 -58,275
4,450 SHOP 207 442.23 385.23 5.91% 79,743 100 -11,799
755 SO 1,373 70.62 69.83 0.79% 95,877 0 -1,085
4,684 TPX 4,220 22.90 23.66 4.92% 99,845 0 3,186

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)