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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
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)