match
Poissons
None
4366
Poissons
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
710 ABC 1,127 102.88 123.34 0.51% 139,004 0 23,058
895 ABMD 418 255.97 351.82 0.61% 147,061 0 40,065
-1,153 BIO 186 586.42 753.65 -0.82% 140,179 0 31,105
1,355 CAH 2,606 46.70 49.58 1.06% 129,205 0 7,518
108 DVA 673 86.25 115.57 0.14% 77,779 0 19,732
1,125 HSIC 1,250 63.79 79.91 1.14% 99,888 0 20,150
0 MYL 4,544 14.80 15.85 0.00% 72,045 0 4,771
-177 PRGO 1,177 44.58 45.64 -0.33% 53,718 0 1,248
-1,161 UHS 667 110.01 135.61 -1.27% 90,452 0 17,075
2,045 WAT 565 222.82 364.63 1.00% 206,016 0 80,123
19 XRAY 1,871 47.73 58.29 0.02% 109,061 0 19,758

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)