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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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