match
mikkor
None
4366
mikkor
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
2,604 AAL -3,830 11.17 14.16 -4.58% -54,233 0 -11,452
-925 ADP 619 168.31 259.44 -0.57% 160,596 0 56,409
147 AIV -1,334 27.08 9.18 -1.18% -12,246 0 23,885
-2,202 ALGN 218 472.45 271.56 -3.59% 59,200 0 -43,794
-1,139 ANET 463 249.95 130.28 -1.85% 60,320 0 -55,407
-3,622 CMA 2,118 47.03 84.88 -1.98% 179,776 0 80,156
142 CTXS -375 118.85 102.81 -0.37% -38,554 0 6,015
346 DXCM -137 347.22 85.00 -2.88% -11,646 0 35,923
515 FTV -677 64.99 67.57 -1.11% -45,745 0 -1,747
-2,127 GE 1,662 61.41 77.93 -1.62% 129,520 0 27,458
-2,313 HBAN 9,251 10.61 14.08 -1.75% 130,254 0 32,101
-1,138 LKQ 3,035 34.01 55.89 -0.67% 169,641 0 66,421
-3,612 PWR 1,505 65.94 142.08 -1.66% 213,830 0 114,591
-1,240 RMD 508 205.37 233.56 -1.03% 118,648 0 14,321
-7,043 SIVB 326 310.57 435.85 -4.72% 142,089 0 40,843
-3,343 TPR 4,232 24.06 36.78 -2.10% 155,653 0 53,831
-3,952 UA 7,825 12.75 8.29 -5.74% 64,908 0 -34,860
-963 VRTX -207 218.35 298.94 1.58% -61,881 0 -16,682
0 WLTW -239 179.99 231.56 0.00% -55,343 0 -12,325
-4,438 ZBRA 341 319.22 329.37 -3.80% 112,313 0 3,459

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)