4366
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) |
|---|