match
TheMagicInvestors
None
4366
TheMagicInvestors
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
-1,666 ABM 2,824 36.17 44.52 -1.31% 125,724 0 23,580
0 ALXN 872 115.97 182.50 0.00% 159,140 0 58,014
-2,169 BIIB 401 250.62 264.80 -2.00% 106,185 0 5,686
664 CHRS 6,035 16.79 16.79 0.66% 101,328 0 0
-2,018 CIEN 2,555 39.15 52.67 -1.48% 134,572 0 34,544
474 DISCA 4,737 21.47 25.10 0.40% 118,899 0 17,195
652 EME 1,418 72.18 121.13 0.38% 171,762 0 69,411
2,145 FIX 2,145 47.73 84.16 1.20% 180,523 0 78,142
-491 GIB 1,636 61.08 92.47 -0.32% 151,281 0 51,354
-14,741 INTC 2,254 44.75 49.46 -11.68% 111,483 0 10,605
-1,213 INVA 6,737 10.34 16.24 -1.10% 109,409 0 39,748
-146 JNCE 14,556 6.82 9.00 -0.11% 131,004 0 31,732
703 KFY 3,195 31.28 73.06 0.30% 233,427 0 133,471
-265 LFVN 8,849 11.23 6.80 -0.44% 60,173 0 -39,201
415 LMT 284 356.88 374.60 0.39% 106,386 0 5,032
445 MD 7,418 13.74 27.06 0.22% 200,731 0 98,771
1,640 MED 686 164.89 201.66 1.20% 138,339 0 25,224
-901 STRA 1,186 84.24 71.09 -1.06% 84,313 0 -15,596
2,260 SUPN 5,382 18.62 29.80 1.43% 160,384 0 60,171
-1,585 TER 1,116 90.80 116.12 -1.21% 129,590 0 28,257

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)