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Group91
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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
-513 AAPL 633 111.01 148.67 -0.54% 94,108 0 23,838
2 AWR 206 74.72 89.48 0.01% 18,433 28 3,040
0 CLCT 425 68.16 91.92 0.00% 39,066 0 10,096
870 COST 184 377.43 481.96 0.99% 88,681 0 19,233
-625 DHI 947 70.58 88.56 -0.74% 83,866 0 17,029
-23 FAST 583 45.72 56.06 -0.07% 32,683 63 6,028
-36 GLPI 343 40.95 49.21 -0.21% 16,881 0 2,837
2,622 INTU 213 324.58 590.66 2.13% 125,811 0 56,676
160 KGC 3,210 8.23 6.33 0.80% 20,319 0 -6,099
49 LINC 4,886 4.53 6.99 0.14% 34,153 8,065 12,020
289 LRCX 173 367.28 557.09 0.30% 96,377 924 32,837
1,058 MCO 192 272.72 381.71 1.46% 73,288 0 20,925
-132 MGRC 224 62.89 76.13 -0.77% 17,053 0 2,966
-598 MSFT 350 207.34 309.05 -0.55% 108,168 0 35,599
-28 NYT 1,403 40.69 54.98 -0.04% 77,137 0 20,049
396 OTTR 396 41.19 60.55 1.68% 23,978 0 7,667
569 PFE 1,961 36.45 43.15 0.68% 84,617 0 13,129
401 QDEL 368 226.93 135.07 0.81% 49,706 0 -33,803
-86 TM 160 136.29 173.48 -0.31% 27,757 1,038 5,950
-380 TREX 388 71.65 94.77 -1.02% 36,771 1 8,971
301 TRP 752 39.96 54.99 0.73% 41,352 0 11,303
247 V 249 189.37 231.23 0.43% 57,576 289 10,422
-443 VZ 943 57.95 52.92 -0.88% 49,904 52 -4,739

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)