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) |
|---|