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Aapo
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4366
Aapo
Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7,420 BIG 2,000 48.70 26.94 -12.10% 53,880 -2,670 -43,530
4,020 FNF 6,000 32.78 42.28 1.61% 253,680 0 57,000
5,300 GD 1,000 139.67 226.56 2.40% 226,560 0 86,890
2,675 INTC 2,500 45.07 44.55 2.46% 111,375 0 -1,312
1,920 ITIC 1,000 166.76 163.02 1.19% 163,020 4,732 -3,740
1,560 MOMO 13,000 14.42 5.50 2.23% 71,500 3,640 -115,960
0 QIWI 13,000 15.12 5.67 0.00% 73,710 0 -122,915
2,550 SCS 15,000 10.80 12.34 1.40% 185,100 0 23,100
2,660 TLK 7,000 21.60 29.29 1.31% 205,030 0 53,830
2,100 VHC 20,000 5.16 1.40 8.14% 27,900 0 -75,300

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)