match
KTOCapital
None
4366
KTOCapital
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
-188 ALGN 90 472.45 597.40 -0.35% 53,766 0 11,246
366 ANTM 230 312.26 432.00 0.37% 99,360 0 27,540
493 AZN 770 51.69 61.86 1.04% 47,632 0 7,831
-345 BIIB 161 251.74 268.06 -0.79% 43,158 0 2,628
66 CAH 820 49.90 49.14 0.16% 40,295 0 -623
156 CI 230 195.22 216.91 0.31% 49,889 0 4,989
-67 CVS 670 61.23 86.76 -0.11% 58,129 0 17,105
-252 DVA 450 95.27 114.85 -0.48% 51,682 0 8,811
-47 HOLX 585 72.50 73.56 -0.11% 43,033 0 620
6 JNJ 288 139.97 163.42 0.01% 47,065 0 6,754
297 MCK 577 165.26 207.70 0.25% 119,846 0 24,491
831 NVO 611 67.99 105.77 1.30% 64,625 0 23,084
-39 PFE 1,105 36.17 42.82 -0.08% 47,322 0 7,354
125 PKI 290 134.76 176.93 0.24% 51,310 0 12,229
-190 PODD 178 223.10 302.28 -0.35% 53,806 0 14,094
-136 QDEL 156 264.47 133.11 -0.65% 20,765 0 -20,493
-163 REGN 71 576.64 567.07 -0.40% 40,262 0 -679
190 RMD 90 205.37 265.15 0.80% 23,863 0 5,380
-838 UHS 350 119.31 134.95 -1.74% 47,234 0 5,476
-266 VRTX 280 218.35 186.14 -0.51% 52,119 0 -9,019
-90 XRAY 900 47.37 58.18 -0.17% 52,362 0 9,729

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)