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onefundtorulethemall
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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
2,080 ADXS -185,705 0.28 0.50 -2.18% -93,521 -78,539 -41,505
6,071 AHT -43,366 2.81 13.18 -1.05% -571,564 -17,526 -449,705
1,745 APPN 933 165.18 98.66 1.93% 92,050 0 -62,063
-56 DY -73 62.70 77.19 1.01% -5,635 0 -1,058
-140 FCEL 6,990 9.78 8.11 -0.25% 56,689 68,789 -11,673
3,761 FTEK 31,345 4.51 2.32 5.45% 72,720 16,042 -68,646
135,558 GPOR -157,625 0.14 83.14 -1.02% -13,104,942 0 -13,083,521
378 GPS -4,723 20.78 22.93 -0.35% -108,298 0 -10,154
-25 MCRB -307 29.16 6.10 1.33% -1,873 0 7,079
3,598 NGL -25,699 2.17 2.68 -4.96% -68,873 0 -12,978
1,446 OAS 2,036 33.16 110.00 0.65% 223,960 0 156,446
5,563 ORMP 21,398 4.88 22.38 1.18% 478,887 51,184 374,465
-439 PEI 21,936 1.16 1.78 -1.11% 39,046 0 13,600
266 PME -17,487 1.75 0.63 -2.36% -11,015 -31,419 19,587
16,497 RAIL 43,412 2.57 4.88 8.44% 211,851 0 100,282
-8,428 RRD -52,676 1.38 6.50 2.52% -342,394 -23,789 -269,438
-80 SINO -7,953 2.16 2.96 0.34% -23,541 -183,594 -6,362

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)