match
Group25
None
4575
Group25
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
-157 AMTX 1,963 20.88 5.54 -1.42% 10,875 0 -30,103
-1,262 AR 1,987 20.13 34.72 -1.80% 68,989 0 28,980
266 ARLP 3,546 11.29 22.90 0.33% 81,203 0 41,151
0 CDEV 5,202 7.69 7.62 0.00% 39,639 0 -390
-453 CLMT 3,023 13.23 15.79 -0.94% 47,718 0 7,709
266 CPE 618 64.72 41.34 1.05% 25,548 0 -14,449
-2,171 CRK 3,984 10.05 16.91 -3.12% 67,389 0 27,350
1,054 CVE 3,055 13.09 19.97 1.76% 61,008 0 21,018
-288 DNN 19,231 2.08 1.18 -1.26% 22,596 0 -17,500
629 DVN 911 43.89 68.91 1.01% 62,772 0 22,789
-62 EPM 6,217 6.13 7.18 -0.14% 44,638 0 6,528
1,693 ERF 3,763 10.59 18.34 2.52% 69,013 0 29,144
267 GLOP 7,619 5.27 7.99 0.44% 60,876 0 20,743
-121 LPI 527 75.92 60.91 -0.38% 32,100 0 -7,910
51 NRP 1,269 31.91 43.15 2.40% 54,757 0 14,264
2,767 PBT 4,813 8.31 21.30 2.77% 102,517 0 62,521
-1,314 RRC 1,674 23.95 27.23 -2.80% 45,583 0 5,499
819 SD 2,924 13.68 20.38 1.39% 59,591 0 19,576
319 SM 1,083 36.86 41.91 0.71% 45,383 0 5,458
45 TELL 9,050 4.42 2.48 0.20% 22,399 0 -17,557
0 TGA 13,793 2.90 3.72 0.00% 51,310 0 11,241
-307 UEC 7,677 5.21 3.63 -1.09% 27,906 0 -12,130
-93 UUUU 3,717 10.89 6.71 -0.37% 24,960 0 -15,518
-1,322 VTNR 8,529 4.64 7.65 -1.99% 65,247 0 25,672
0 WLL 571 70.17 68.03 0.00% 38,845 0 -1,222

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)