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
-334 AMTX 1,963 20.88 7.63 -2.18% 14,978 0 -26,000
735 AR 1,987 20.13 35.17 1.06% 69,883 0 29,875
2,801 ARLP 3,546 11.29 18.97 4.35% 67,268 0 27,216
-2,913 CDEV 5,202 7.69 6.93 -7.48% 36,050 0 -3,980
-1,239 CLMT 3,023 13.23 12.88 -3.09% 38,936 0 -1,073
-6 CPE 618 64.72 47.83 -0.02% 29,559 0 -10,438
558 CRK 3,984 10.05 15.57 0.91% 62,031 0 21,992
1,161 CVE 3,055 13.09 21.12 1.83% 64,522 0 24,532
577 DNN 19,231 2.08 1.13 2.73% 21,731 0 -18,366
-374 DVN 911 43.89 69.51 -0.59% 63,324 0 23,340
-187 EPM 6,217 6.13 6.50 -0.46% 40,410 0 2,300
-38 ERF 3,763 10.59 12.57 -0.08% 47,301 0 7,432
686 GLOP 7,619 5.27 4.97 1.84% 37,866 0 -2,267
980 LPI 527 75.92 62.93 3.05% 33,164 0 -6,846
381 NRP 1,269 31.91 47.73 0.63% 60,569 0 20,076
578 PBT 4,813 8.31 14.00 0.86% 67,382 0 27,386
569 RRC 1,674 23.95 28.12 1.22% 47,073 0 6,989
-117 SD 2,924 13.68 19.82 -0.20% 57,954 0 17,939
942 SM 1,083 36.86 37.55 2.37% 40,667 0 742
-452 TELL 9,050 4.42 4.57 -1.08% 41,358 0 1,403
2,897 TGA 13,793 2.90 4.21 5.25% 58,069 0 18,000
461 UEC 7,677 5.21 3.42 1.79% 26,255 0 -13,780
483 UUUU 3,717 10.89 6.01 2.21% 22,339 0 -18,139
-768 VTNR 8,529 4.64 14.98 -0.60% 127,764 0 88,190
851 WLL 571 70.17 75.09 2.02% 42,876 0 2,809

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)