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) |
|---|