match
Fund28
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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 0.28 -6.95% 2,006 0 -47,990
0 ATLC 587 85.08 27.57 -3.60% 16,184 0 -33,755
0 AVIR -4,655 10.76 4.65 -0.43% -21,646 0 28,442
0 AVXL 2,240 22.26 8.35 -12.84% 18,704 0 -31,158
0 BCLI -16,500 3.03 1.57 -1.88% -25,905 0 24,090
0 BGFV 1,354 37.04 11.66 -0.68% 15,788 0 -34,365
0 BLUE -4,675 10.67 7.83 -2.18% -36,629 0 13,254
0 CALA -59,523 0.84 1.82 -2.15% -108,332 0 -58,190
0 CAR 187 267.34 194.02 -1.24% 36,282 0 -13,711
0 CDEV 6,587 7.65 7.62 0.00% 50,193 0 -231
0 CLMT 3,815 13.09 14.03 -0.85% 53,524 0 3,586
0 DXLG 6,510 7.65 6.38 -0.86% 41,501 0 -8,333
0 DXYN 1,057 5.09 1.14 6.54% 1,205 2,893 -4,175
0 ESEA 1,475 33.89 19.47 -3.13% 28,718 0 -21,270
0 FANG 446 111.72 138.18 -2.69% 61,628 0 11,801
0 FCEL 4,700 10.62 3.13 -9.28% 14,711 0 -35,226
0 GEVO 6,868 7.31 1.88 -4.82% 12,878 0 -37,328
0 HIVE 11,185 4.51 1.93 -5.39% 21,587 0 -28,857
0 HMHC 2,950 17.07 21.03 0.00% 62,038 0 11,682
0 IDRA -58,135 0.86 0.30 -5.03% -17,667 0 32,323
0 IQ -6,024 8.28 3.31 5.08% -19,939 0 29,969
0 IRIX 5,650 8.84 2.30 0.00% 12,995 0 -36,951
0 JYNT 500 99.63 14.69 -2.46% 7,345 0 -42,470
0 LTBR 3,870 12.91 4.62 -4.55% 17,879 0 -32,082
0 MARA 681 73.38 5.77 -5.94% 3,933 0 -46,042
0 MOSY 8,250 6.06 4.50 0.00% 37,125 0 -12,870
0 MSTR 58 854.44 194.94 -0.37% 11,307 0 -38,251
0 NEPT -96,150 0.53 0.61 -8.16% -58,728 0 -7,875
0 ONCS -1,261 39.61 2.58 0.39% -3,253 0 46,697
0 ORMP 1,786 27.91 8.24 -3.96% 14,717 0 -35,131
0 PERI 1,710 29.15 26.27 -5.16% 44,922 0 -4,925
0 RIOT 1,316 38.00 4.37 -6.22% 5,751 0 -44,257
0 SALM 12,000 4.17 1.23 -4.65% 14,760 0 -35,220
0 SBNY 156 320.30 118.93 -5.52% 18,553 0 -31,414
0 STFC 968 51.60 52.01 0.00% 50,346 0 397
0 STKS 3,288 15.20 6.50 1.40% 21,372 0 -28,606
0 TELL 11,260 4.44 2.27 -5.21% 25,616 0 -24,378
0 TGLS 1,611 30.92 30.53 0.07% 49,184 0 -628
0 VYGR -13,960 3.57 6.04 -3.67% -84,318 0 -34,481
0 WINT -27,930 1.79 0.17 -4.72% -4,731 0 45,263

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)