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) |
|---|