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 |
|---|---|---|---|---|---|---|---|---|
| -1,302 | AAL | -3,830 | 11.17 | 19.98 | 1.73% | -76,523 | 0 | -33,742 |
| 2,761 | ADP | 619 | 168.31 | 212.98 | 2.14% | 131,835 | 0 | 27,648 |
| 80 | AIV | -1,334 | 27.08 | 7.45 | -0.80% | -9,938 | 0 | 26,193 |
| -1,768 | ALGN | 218 | 472.45 | 589.61 | -1.36% | 128,535 | 0 | 25,541 |
| -2,523 | ANET | 463 | 249.95 | 389.78 | -1.38% | 180,468 | 0 | 64,741 |
| 1,165 | CMA | 2,118 | 47.03 | 83.00 | 0.67% | 175,794 | 0 | 76,174 |
| -701 | CTXS | -375 | 118.85 | 97.58 | 1.95% | -36,592 | 0 | 7,976 |
| 1,375 | DXCM | -137 | 347.22 | 544.47 | -1.81% | -74,592 | 0 | -27,023 |
| -237 | FTV | -677 | 64.99 | 72.66 | 0.48% | -49,191 | 0 | -5,193 |
| 2,776 | GE | 1,662 | 61.41 | 104.41 | 1.63% | 173,529 | 0 | 71,467 |
| 648 | HBAN | 9,251 | 10.61 | 16.13 | 0.44% | 149,219 | 0 | 51,066 |
| 2,003 | LKQ | 3,035 | 34.01 | 55.25 | 1.21% | 167,684 | 0 | 64,463 |
| -1,204 | PWR | 1,505 | 65.94 | 112.34 | -0.71% | 169,072 | 0 | 69,832 |
| 442 | RMD | 508 | 205.37 | 255.49 | 0.34% | 129,789 | 0 | 25,461 |
| 2,099 | SIVB | 326 | 310.57 | 690.33 | 0.94% | 225,048 | 0 | 123,802 |
| 85 | TPR | 4,232 | 24.06 | 39.20 | 0.05% | 165,894 | 0 | 64,072 |
| -704 | UA | 7,825 | 12.75 | 17.79 | -0.50% | 139,207 | 0 | 39,438 |
| 27 | VRTX | -207 | 218.35 | 181.77 | -0.07% | -37,626 | 0 | 7,572 |
| 296 | WLTW | -239 | 179.99 | 246.91 | -0.50% | -59,011 | 0 | -15,994 |
| 1,528 | ZBRA | 341 | 319.22 | 515.83 | 0.88% | 175,898 | 0 | 67,044 |
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) |
|---|