4366
Aapo
Aalto Investment Management Game (Fall 2020)
@Aapo
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,820 | BIG | 2,000 | 48.70 | 45.82 | 2.03% | 91,640 | -2,670 | -5,770 |
| 780 | FNF | 6,000 | 32.78 | 51.06 | 0.26% | 306,360 | 0 | 109,680 |
| 825 | GD | 1,000 | 139.67 | 200.14 | 0.41% | 200,145 | 0 | 60,475 |
| -2,350 | INTC | 2,500 | 45.07 | 51.63 | -1.79% | 129,075 | 0 | 16,388 |
| 4,750 | ITIC | 1,000 | 166.76 | 215.00 | 2.26% | 215,000 | 4,732 | 48,240 |
| 2,470 | MOMO | 13,000 | 14.42 | 10.24 | 1.89% | 133,120 | 3,640 | -54,340 |
| -260 | QIWI | 13,000 | 15.12 | 8.28 | -0.24% | 107,640 | 0 | -88,985 |
| 1,200 | SCS | 15,000 | 10.80 | 12.15 | 0.66% | 182,250 | 0 | 20,250 |
| -1,820 | TLK | 7,000 | 21.60 | 28.44 | -0.91% | 199,080 | 0 | 47,880 |
| 400 | VHC | 20,000 | 5.16 | 2.78 | 0.72% | 55,600 | 0 | -47,600 |
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) |
|---|