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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 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)