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TheMagicInvestors
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4366
TheMagicInvestors
Aalto Investment Management Game (Fall 2020)
@TheMagicInvestors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABM 2,824 36.17 40.06 1.40% 113,129 0 10,985
0 ALXN 872 115.97 161.84 0.31% 141,124 0 39,999
0 BIIB 401 250.62 271.38 -1.46% 108,823 0 8,325
0 CHRS 6,035 16.79 20.42 3.89% 123,235 0 21,907
0 CIEN 2,555 39.15 55.17 0.53% 140,959 0 40,931
0 DISCA 4,737 21.47 40.81 4.59% 193,341 0 91,637
0 EME 1,418 72.18 93.89 0.06% 133,143 0 30,792
0 FIX 2,145 47.73 56.72 -1.78% 121,664 0 19,284
0 GIB 1,636 61.08 77.53 -1.27% 126,839 0 26,912
0 INTC 2,254 44.75 55.15 -0.42% 124,308 0 23,430
0 INVA 6,737 10.34 12.53 1.91% 84,415 0 14,754
0 JNCE 14,556 6.82 11.83 -10.00% 172,197 0 72,926
0 KFY 3,195 31.28 48.04 -1.07% 153,488 0 53,532
0 LFVN 8,849 11.23 9.31 0.05% 82,428 0 -16,946
0 LMT 284 356.88 330.95 -3.72% 93,991 0 -7,363
0 MD 7,418 13.74 26.15 6.11% 193,981 0 92,020
0 MED 686 164.89 243.69 1.69% 167,168 0 54,053
0 STRA 1,186 84.24 88.83 -2.36% 105,352 0 5,444
0 SUPN 5,382 18.62 31.22 2.06% 168,026 0 67,813
0 TER 1,116 90.80 138.24 -1.28% 154,276 0 52,943

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)