match
unicorn_rainbow
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4366
unicorn_rainbow
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
-1,211 BEP 7,569 38.62 39.66 -0.40% 300,187 365 7,847
3,820 BWXT 4,108 55.13 54.80 1.73% 225,118 0 -1,346
109 ELP 907 11.14 6.81 1.79% 6,177 1,068 -3,927
28 FF 462 12.30 7.69 0.79% 3,553 0 -2,130
1,807 NRG 1,457 32.65 41.67 3.07% 60,713 0 13,145
8,574 ORA 2,998 72.47 95.84 3.08% 287,328 1,724 70,074
828 SO 3,762 60.05 78.12 0.28% 293,887 118 67,973
66 VLO 60 39.42 115.19 0.96% 6,911 14,042 4,546

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)