match
Fools
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4575
Fools
Aalto Investment management game (Fall 2021)
@Fools
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 AMBA 310 201.42 76.50 0.31% 23,715 0 -38,726
166 ARLP 5,530 11.30 19.00 0.16% 105,070 0 42,581
-1,381 AVIR -5,755 10.85 7.49 3.31% -43,105 0 19,366
1,024 AVXL 2,767 22.38 9.64 3.99% 26,674 0 -35,238
1,274 CHGG -2,088 29.96 18.63 -3.17% -38,899 0 23,657
259 COMM -6,483 9.64 6.78 -0.59% -43,955 0 18,574
-490 DK -3,497 17.87 28.19 0.50% -98,580 0 -36,089
1,339 DRQ -2,732 22.86 29.69 -1.62% -81,113 0 -18,646
489 DXCM 96 645.79 321.21 1.61% 30,836 0 -31,160
-1,381 ENTA 656 95.00 41.91 -4.78% 27,490 0 -34,834
-801 GPOR -770 81.14 91.02 1.16% -70,085 0 -7,608
-25 JYNT 624 99.99 16.42 -0.24% 10,246 0 -52,151
-122 LPI 870 71.87 62.79 -0.22% 54,627 0 -7,900
-1,345 MCRB -8,967 6.99 3.56 4.40% -31,923 0 30,757
1,788 NE -2,208 28.25 31.84 -2.48% -70,303 0 -7,927
-699 NET 304 207.16 55.70 -3.97% 16,933 0 -46,044
-848 NVDA 199 311.94 166.98 -2.49% 33,229 0 -28,846
403 OCUL -8,064 7.76 3.35 -1.47% -27,014 0 35,562
431 PRFT 423 147.52 96.91 1.06% 40,993 0 -21,408
-655 QUOT -9,356 6.71 4.20 1.69% -39,295 0 23,437
213 RRC 2,659 23.53 28.20 0.28% 74,984 0 12,418
227 RVNC -4,532 13.74 13.75 -0.36% -62,315 0 -45
51 SM 1,687 36.91 37.58 0.08% 63,397 0 1,130
1,947 ZG -936 66.83 40.23 -4.92% -37,655 0 24,898

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)