match
HMK
None
4575
HMK
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
-362 AMD 939 143.61 69.77 -0.55% 65,519 0 -69,331
-1,041 ATVI 783 66.55 74.66 -1.75% 58,459 0 6,350
428 BILI 298 79.71 23.18 6.60% 6,908 0 -16,846
-46 CHDN 29 235.87 219.52 -0.71% 6,366 0 -474
65 CZR 166 102.87 49.59 0.79% 8,232 0 -8,844
271 DKNG 493 42.74 14.46 3.96% 7,126 0 -13,945
52 EA 221 139.78 126.30 0.19% 27,913 0 -2,978
3 HEAR 12 28.58 8.84 3.15% 106 0 -237
72 HUYA 184 8.81 2.94 15.32% 540 0 -1,082
42 LOGI 123 79.45 59.90 0.58% 7,368 0 -2,404
970 LVS 593 40.78 48.70 3.47% 28,882 0 4,700
14,543 NVDA 1,943 292.07 168.83 4.64% 328,037 0 -239,455
-29 PENN 131 58.44 33.10 -0.66% 4,337 0 -3,319
0 SGMS 74 75.93 58.07 0.00% 4,297 0 -1,322
102 TTWO 89 186.81 100.72 1.16% 8,964 0 -7,662

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)