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 |
|---|---|---|---|---|---|---|---|---|
| -5,860 | BIG | 2,000 | 48.50 | 40.13 | -6.80% | 80,260 | 0 | -16,740 |
| -886 | CGC | 5,714 | 19.59 | 7.21 | -2.11% | 41,169 | 3,965 | -70,739 |
| 0 | CINR | 8,400 | 11.39 | 16.07 | 0.00% | 134,988 | 0 | 39,329 |
| -1,480 | CRON | 18,500 | 5.58 | 3.40 | -2.30% | 62,900 | 0 | -40,422 |
| -480 | DX | 6,000 | 16.55 | 15.96 | -0.50% | 95,760 | 0 | -3,570 |
| -368 | EURN | 10,500 | 7.57 | 8.46 | -0.41% | 88,778 | 0 | 9,292 |
| -1,520 | FF | 8,000 | 12.07 | 7.62 | -2.43% | 60,960 | 0 | -35,640 |
| -3,962 | HZO | 2,500 | 33.01 | 41.91 | -3.64% | 104,762 | 0 | 22,238 |
| -1,425 | KBAL | 7,500 | 10.54 | 9.80 | -1.90% | 73,500 | 0 | -5,588 |
| 720 | LAKE | 4,500 | 22.18 | 20.32 | 0.79% | 91,440 | 0 | -8,370 |
| -2,860 | MLR | 2,600 | 30.81 | 31.73 | -3.35% | 82,498 | 0 | 2,379 |
| -1,848 | PLUS | 2,100 | 37.34 | 44.50 | -1.94% | 93,450 | 0 | 15,046 |
| -1,808 | SMP | 1,600 | 47.28 | 46.28 | -2.38% | 74,048 | 0 | -1,600 |
| 1,875 | TMQ | 62,500 | 1.59 | 1.58 | 1.94% | 98,750 | 0 | -625 |
| 4,839 | TSLA | 300 | 404.42 | 934.53 | 1.76% | 280,359 | 0 | 159,033 |
| -2,369 | TWOU | 3,590 | 38.00 | 14.04 | -4.49% | 50,404 | -3,648 | -86,016 |
| 433 | UNH | 383 | 310.47 | 457.97 | 0.25% | 175,403 | 755 | 56,491 |
| -190 | VHC | 19,000 | 5.28 | 2.17 | -0.46% | 41,230 | 0 | -59,090 |
| 330 | WLKP | 5,500 | 18.60 | 26.53 | 0.23% | 145,915 | 0 | 43,632 |
| -756 | XBIT | 5,400 | 18.96 | 10.58 | -1.31% | 57,132 | 0 | -45,252 |
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) |
|---|