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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
0 ADXS -185,705 0.28 0.06 0.00% -11,514 -78,539 40,502
-1,084 AHT -43,366 2.81 6.27 0.40% -272,122 -17,526 -150,263
-541 APPN 933 165.18 54.46 -1.05% 50,811 0 -103,302
-132 DY -73 62.70 97.30 1.90% -7,103 0 -2,526
-350 FCEL 6,990 9.78 3.85 -1.28% 26,911 68,789 -41,451
0 FTEK 31,345 4.51 1.29 0.00% 40,435 16,042 -100,931
-1,327,991 GPOR -157,625 0.14 85.56 10.92% -13,487,183 0 -13,465,762
874 GPS -4,723 20.78 9.28 -1.96% -43,806 0 54,338
-12 MCRB -307 29.16 3.42 1.18% -1,050 0 7,902
-1,542 NGL -25,699 2.17 1.65 3.77% -42,403 0 13,492
12,613 OAS 2,036 33.16 134.23 4.84% 273,302 0 205,789
-8,452 ORMP 21,398 4.88 4.50 -8.06% 96,398 51,184 -8,024
468 PEI 1,462 17.40 4.23 8.18% 6,184 0 -19,261
0 PME -17,487 1.75 1.00 0.00% -17,487 -31,419 13,115
434 RAIL 43,412 2.57 3.75 0.27% 162,795 0 51,226
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)