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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 0.95 0.00% -176,420 -78,539 -124,404
6,071 AHT -43,366 2.81 2.09 -6.28% -90,635 -17,526 31,224
-485 APPN 933 165.18 42.72 -1.20% 39,858 0 -114,255
203 DY -73 62.70 87.71 -3.08% -6,403 0 -1,826
140 FCEL 6,990 9.78 1.25 1.62% 8,772 68,789 -59,590
1,097 FTEK 31,345 4.51 1.15 3.14% 36,047 16,042 -105,319
81,965 GPOR -157,625 0.14 112.80 -0.46% -17,779,312 0 -17,757,891
-213 GPS -4,723 20.78 10.29 0.44% -48,600 0 49,544
14 MCRB -307 29.16 2.37 -1.86% -728 0 8,225
2,441 NGL -25,699 2.17 3.72 -2.49% -95,729 0 -39,833
0 OAS 2,036 33.16 109.30 0.00% 222,535 0 155,021
1,819 ORMP 21,398 4.88 2.66 3.30% 56,919 51,184 -47,504
0 PEI 1,462 17.40 2.39 0.00% 3,494 0 -21,952
0 PME -17,487 1.75 0.27 0.00% -4,721 -31,419 25,881
-1,954 RAIL 43,412 2.57 2.77 -1.60% 120,468 0 8,899
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)