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Group91
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4366
Group91
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
-1,582 AAPL 633 111.01 171.65 -1.44% 108,654 0 38,385
-157 AWR 206 74.72 88.46 -0.85% 18,223 28 2,829
0 CLCT 425 68.16 91.92 0.00% 39,066 0 10,096
-1,215 COST 184 377.43 554.36 -1.18% 102,001 0 32,553
-2,396 DHI 947 70.58 74.30 -3.29% 70,362 0 3,525
-344 FAST 583 45.72 55.21 -1.06% 32,187 63 5,533
-135 GLPI 343 40.95 52.28 -0.75% 17,934 0 3,890
-2,932 INTU 213 324.58 463.99 -2.88% 98,830 0 29,695
144 KGC 3,210 8.23 3.53 1.29% 11,347 0 -15,071
-293 LINC 4,886 4.53 6.44 -0.92% 31,466 8,065 9,332
-4,581 LRCX 173 367.28 476.67 -5.26% 82,464 924 18,924
-1,765 MCO 192 272.72 310.66 -2.88% 59,648 0 7,285
-177 MGRC 224 62.89 86.97 -0.90% 19,481 0 5,394
-1,384 MSFT 350 207.34 286.21 -1.36% 100,175 0 27,607
-526 NYT 1,403 40.69 32.09 -1.16% 45,029 0 -12,059
-301 OTTR 396 41.19 80.96 -0.93% 32,060 0 15,749
1,030 PFE 1,961 36.45 49.10 1.08% 96,295 0 24,807
-512 QDEL 368 226.93 86.35 -1.58% 31,777 0 -51,732
-434 TM 160 136.29 156.42 -1.70% 25,027 1,038 3,221
-993 TREX 388 71.65 51.86 -4.70% 20,122 1 -7,679
-320 TRP 752 39.96 49.43 -0.85% 37,175 0 7,125
-615 V 249 189.37 212.78 -1.15% 52,982 289 5,828
207 VZ 943 57.95 44.41 0.50% 41,879 52 -12,764

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)