match
Fund28
None
4575
Fund28
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANY 7,132 7.01 1.03 0.00% 7,346 0 -42,649
1,344 ATLC 587 85.08 39.69 6.12% 23,298 0 -26,641
-2,863 AVIR -4,655 10.76 8.17 8.14% -38,031 0 12,056
1,411 AVXL 2,240 22.26 9.69 6.95% 21,706 0 -28,157
-330 BCLI -16,500 3.03 2.99 0.67% -49,335 0 660
257 BGFV 1,354 37.04 13.37 1.44% 18,103 0 -32,049
-514 BLUE -4,675 10.67 3.27 3.48% -15,287 0 34,595
-631 CALA -59,523 0.84 0.21 5.38% -12,363 0 37,779
3,033 CAR 187 267.34 201.26 8.77% 37,636 0 -12,357
2,898 CDEV 6,587 7.65 7.83 5.95% 51,576 0 1,153
3,243 CLMT 3,815 13.09 14.27 6.33% 54,440 0 4,502
260 DXLG 6,510 7.65 4.44 0.91% 28,904 0 -20,930
0 DXYN 1,057 5.09 2.00 0.00% 2,114 2,893 -3,266
1,814 ESEA 1,475 33.89 32.78 3.90% 48,350 0 -1,637
2,765 FANG 446 111.72 152.63 4.23% 68,073 0 18,246
1,175 FCEL 4,700 10.62 4.23 6.28% 19,881 0 -30,056
1,992 GEVO 6,868 7.31 4.24 7.34% 29,120 0 -21,085
2,349 HIVE 11,185 4.51 3.99 5.56% 44,628 0 -5,816
0 HMHC 2,950 17.07 21.03 0.00% 62,038 0 11,682
-2,389 IDRA -58,135 0.86 0.68 6.43% -39,526 0 10,464
-422 IQ -6,024 8.28 3.98 1.79% -23,976 0 25,933
113 IRIX 5,650 8.84 3.14 0.64% 17,741 0 -32,205
490 JYNT 500 99.63 16.75 6.21% 8,375 0 -41,440
-484 LTBR 3,870 12.91 5.69 -2.15% 22,040 0 -27,922
289 MARA 681 73.38 10.28 4.31% 6,997 0 -42,978
0 MOSY 8,250 6.06 4.50 0.00% 37,125 0 -12,870
157 MSTR 58 854.44 218.81 1.25% 12,691 0 -36,867
779 NEPT -96,150 0.53 0.16 -4.92% -15,038 0 35,816
-536 ONCS -27,750 1.80 0.87 2.27% -24,129 0 25,821
375 ORMP 1,786 27.91 4.92 4.46% 8,787 0 -41,060
1,710 PERI 1,710 29.15 19.70 5.35% 33,687 0 -16,160
671 RIOT 1,316 38.00 7.24 7.58% 9,528 0 -40,480
600 SALM 12,000 4.17 2.86 1.78% 34,320 0 -15,660
1,242 SBNY 156 320.30 211.42 3.91% 32,982 0 -16,985
0 STFC 968 51.60 52.01 0.00% 50,346 0 397
1,414 STKS 3,288 15.20 9.32 4.84% 30,644 0 -19,333
2,702 TELL 11,260 4.44 4.85 5.21% 54,611 0 4,617
2,400 TGLS 1,611 30.92 22.12 7.22% 35,635 0 -14,177
-4,328 VYGR -13,960 3.57 6.06 5.39% -84,598 0 -34,760
0 WINT -27,930 1.79 0.45 0.00% -12,708 0 37,287

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)