match
WhatTheWACC
None
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)