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WhatTheWACC
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WhatTheWACC
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
0 BIG 2,000 48.50 22.32 -1.24% 44,640 0 -52,360
0 CGC 5,714 19.59 3.61 -4.62% 20,656 3,965 -91,253
0 CINR 8,400 11.39 20.31 0.00% 170,604 0 74,945
0 CRON 18,500 5.58 3.03 -1.78% 56,147 0 -47,175
0 DX 6,000 16.55 16.04 0.82% 96,240 0 -3,090
0 EURN 10,500 7.57 12.62 -1.02% 132,510 0 53,025
0 FF 8,000 12.07 7.22 -1.23% 57,760 0 -38,840
0 HZO 2,500 33.01 37.49 -3.18% 93,725 0 11,200
0 KBAL 7,500 10.54 7.79 -2.99% 58,425 0 -20,662
0 LAKE 4,500 22.18 15.49 -2.82% 69,705 0 -30,105
0 MLR 2,600 30.81 22.63 -0.44% 58,838 0 -21,281
0 PLUS 2,100 37.34 53.18 -3.48% 111,678 0 33,274
0 SMP 1,600 47.28 44.38 -1.66% 71,008 0 -4,640
0 TMQ 62,500 1.59 0.81 -2.94% 50,350 0 -49,025
0 TSLA 300 404.42 697.99 -5.00% 209,397 0 88,071
0 TWOU 3,590 38.00 9.30 -4.22% 33,387 -3,648 -103,033
0 UNH 383 310.47 508.65 0.59% 194,813 755 75,901
0 VHC 19,000 5.28 1.14 -3.39% 21,660 0 -78,660
0 WLKP 5,500 18.60 25.36 0.16% 139,480 0 37,196
0 XBIT 5,400 18.96 6.02 1.01% 32,508 0 -69,876

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)