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) |
|---|