4366
onefundtorulethemall
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | ADXS | -185,705 | 0.28 | 1.25 | 0.00% | -232,131 | -78,539 | -180,115 |
| 0 | AHT | -43,366 | 2.81 | 6.66 | 3.18% | -288,818 | -17,526 | -166,959 |
| 0 | APPN | 933 | 165.18 | 41.81 | 1.38% | 39,009 | 0 | -115,104 |
| 0 | DY | -73 | 62.70 | 92.68 | 0.85% | -6,766 | 0 | -2,189 |
| 0 | FCEL | 6,990 | 9.78 | 3.59 | 4.35% | 25,129 | 68,789 | -43,233 |
| 0 | FTEK | 31,345 | 4.51 | 1.57 | -1.88% | 49,212 | 16,042 | -92,154 |
| 0 | GPOR | -157,625 | 0.14 | 70.32 | -0.22% | -11,084,190 | 0 | -11,062,769 |
| 0 | GPS | -4,723 | 20.78 | 13.19 | -1.38% | -62,296 | 0 | 35,848 |
| 0 | MCRB | -307 | 29.16 | 5.51 | 0.18% | -1,693 | 0 | 7,259 |
| 0 | NGL | -25,699 | 2.17 | 1.64 | -1.80% | -42,146 | 0 | 13,749 |
| 0 | OAS | 2,036 | 33.16 | 109.30 | 0.00% | 222,535 | 0 | 155,021 |
| 0 | ORMP | 21,398 | 4.88 | 1.93 | -0.26% | 41,298 | 51,184 | -63,124 |
| 0 | PEI | 1,462 | 17.40 | 2.39 | 0.00% | 3,494 | 0 | -21,952 |
| 0 | PME | -17,487 | 1.75 | 0.40 | 0.00% | -6,995 | -31,419 | 23,607 |
| 0 | RAIL | 43,412 | 2.57 | 3.40 | 1.80% | 147,601 | 0 | 36,032 |
| 0 | RRD | -52,676 | 1.38 | 10.84 | 0.00% | -571,008 | -23,789 | -498,052 |
| 0 | SINO | -7,953 | 2.16 | 4.19 | 0.00% | -33,323 | -183,594 | -16,145 |
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) |
|---|