match
TheMagicInvestors
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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
-1,581 ABM 2,824 36.17 46.97 -1.18% 132,643 0 30,499
0 ALXN 872 115.97 182.50 0.00% 159,140 0 58,014
-830 BIIB 401 250.62 217.57 -0.94% 87,246 0 -13,253
-1,871 CHRS 6,035 16.79 13.08 -2.32% 78,938 0 -22,390
-2,427 CIEN 2,555 39.15 54.68 -1.71% 139,707 0 39,679
0 DISCA 4,737 21.47 24.40 0.00% 115,583 0 13,879
-312 EME 1,418 72.18 122.18 -0.18% 173,251 0 70,900
-644 FIX 2,145 47.73 107.24 -0.28% 230,030 0 127,649
-2,290 GIB 1,636 61.08 85.89 -1.60% 140,516 0 40,589
-924 INTC 2,254 44.75 35.78 -1.13% 80,648 0 -20,230
-3,604 INVA 6,737 10.34 14.09 -3.66% 94,958 0 25,297
-1,820 JNCE 14,556 6.82 4.67 -2.61% 67,904 0 -31,368
-2,268 KFY 3,195 31.28 65.93 -1.07% 210,646 0 110,691
0 LFVN 8,849 11.23 4.15 0.00% 36,723 0 -62,651
400 LMT 284 356.88 441.57 0.32% 125,406 0 24,052
-5,786 MD 7,418 13.74 19.87 -3.78% 147,396 0 45,435
-521 MED 686 164.89 142.11 -0.53% 97,487 0 -15,627
-783 STRA 1,186 84.24 70.21 -0.93% 83,269 0 -16,640
-2,583 SUPN 5,382 18.62 33.50 -1.41% 180,297 0 80,084
-1,295 TER 1,116 90.80 100.42 -1.14% 112,069 0 10,736

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)