match
juusostock
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4193
juusostock
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
386 ACM 2,410 49.62 67.75 0.24% 163,278 0 43,693
-2,802 CONE 1,946 61.67 81.62 -1.73% 158,833 0 38,823
0 CY 5,130 23.38 23.83 0.00% 122,248 0 2,308
-2,456 FAF 2,047 58.63 73.80 -1.60% 151,069 0 31,053
-753 HTA 3,965 30.27 32.96 -0.57% 130,686 0 10,666
-298 ITT 1,658 72.43 94.29 -0.19% 156,333 0 36,244
-52 OSK 1,311 91.52 105.64 -0.04% 138,494 0 18,511
612 PB 1,701 70.52 75.96 0.48% 129,208 0 9,253
706 SNV 3,070 39.02 49.25 0.47% 151,198 0 31,406
-81 SON 2,019 59.50 59.53 -0.07% 120,191 0 61

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)