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art_of_money
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art_of_money
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
830 AAWW 1,887 58.55 63.97 0.69% 120,711 0 10,227
13,686 ACET 8,554 12.72 13.63 13.30% 116,591 0 7,772
6,035 ACTG 28,738 3.70 5.02 4.37% 144,265 0 37,934
0 ALSK 33,863 2.12 3.40 0.00% 115,134 14,088 43,215
1,251 BKEP 62,547 1.44 4.52 0.44% 282,712 1,088 192,574
481 CAAS 9,614 11.76 2.75 1.85% 26,438 0 -86,622
-1,051 CARV 15,018 7.16 6.10 -1.13% 91,610 0 -15,919
4,950 COWN 4,304 22.07 25.24 4.77% 108,633 590 13,649
826 CREG 20,646 4.09 3.12 1.30% 64,416 2,140 -20,014
1,155 DXYN 32,989 1.74 1.42 2.53% 46,844 3,647 -10,556
0 FVE 17,431 6.08 2.87 0.00% 50,027 0 -55,954
3,594 FWP 14,976 7.06 4.48 5.66% 67,092 0 -38,638
44,690 GSM 77,051 0.66 6.19 10.34% 476,946 27,149 426,092
2,427 GURE 23,115 4.82 3.94 2.73% 91,189 0 -20,237
270 KTCC 13,475 7.64 4.47 0.45% 60,301 17 -42,636
7,564 LIVE 8,499 10.92 25.89 3.56% 220,039 1,732 127,237
3,418 ODP 3,636 29.14 30.90 3.14% 112,352 0 6,399
0 PME 60,760 1.75 1.00 0.00% 60,760 0 -45,570
4,816 RAIL 38,525 2.49 3.74 3.46% 144,084 0 48,156
718 SNFCA 13,062 6.86 8.51 0.65% 111,158 1,572 21,607
445 SPTN 5,564 18.50 29.63 0.27% 164,861 14 61,953
-489 STRT 2,574 30.10 33.40 -0.57% 85,972 2,500 8,503
3,274 TA 3,242 25.26 34.74 2.99% 112,627 2,959 30,730
596 TARA 4,583 22.01 3.40 3.98% 15,582 0 -85,288
-117 TEUM 129,884 0.62 0.00 -75.00% 39 0 -81,078
5,221 VOXX 8,287 11.45 9.01 7.52% 74,666 31 -20,214

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)