match
Juuse
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4575
Juuse
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
-684 AI -768 32.55 19.15 4.87% -14,707 0 10,291
16 AMC -799 31.43 13.53 -0.15% -10,810 0 14,302
2,798 APRN 6,082 12.33 4.10 12.64% 24,936 0 -50,055
-626 BAK 3,912 19.07 14.12 -1.12% 55,237 0 -19,364
-1,670 BBW 3,480 21.51 15.94 -2.92% 55,471 0 -19,384
-67 BNED -3,342 7.47 2.95 0.68% -9,859 0 15,123
1,751 BZH 3,303 22.71 12.60 4.39% 41,618 0 -33,410
974 CHGG 2,633 28.51 19.15 1.97% 50,422 0 -24,645
154 CIB 2,200 34.16 30.90 0.23% 67,980 0 -7,183
962 DDS -91 273.51 210.00 -4.79% -19,110 0 5,779
357 DQ -518 48.23 70.69 -0.97% -36,617 0 -11,634
-1,040 EVTC 1,486 50.41 36.18 -1.90% 53,763 0 -21,138
1,347 FICO 183 409.45 408.26 1.84% 74,712 0 -218
230 GOOS -604 41.35 17.63 -2.11% -10,649 0 14,327
594 HSC 4,570 16.41 7.24 1.83% 33,087 0 -41,907
989 IRS 16,483 4.60 3.66 1.67% 60,328 0 -15,461
1,042 JKS -537 46.59 67.24 -2.80% -36,108 0 -11,092
628 KAMN 1,794 41.80 31.60 1.12% 56,690 0 -18,299
3,493 MHO 1,172 63.96 42.64 7.51% 49,974 0 -24,993
-809 MYOV -1,527 16.35 12.96 4.26% -19,790 0 5,177
-340 NET -158 157.54 45.90 4.91% -7,252 0 17,639
270 NIO -750 33.35 21.36 -1.66% -16,020 0 8,996
0 NTP -1,470 16.95 4.21 0.00% -6,196 0 18,720
-1,480 NVGS 8,223 9.11 11.11 -1.59% 91,358 0 16,405
187 OCN 2,074 36.14 27.49 0.33% 57,014 0 -17,950
3,448 PAM 3,918 19.14 21.36 4.30% 83,688 0 8,698
1,791 REX 734 102.17 87.24 2.88% 64,034 0 -10,962
-76 S -510 48.95 23.48 0.64% -11,975 0 12,987
1,731 SAM 149 503.30 314.59 3.84% 46,874 0 -28,118
341 SOL -4,266 5.90 4.67 -1.68% -19,922 0 5,269
-5,579 SSL 4,043 18.55 21.68 -5.98% 87,652 0 12,655
690 TR 2,092 35.84 35.68 0.93% 74,643 0 -324
-319 USX -3,987 6.26 2.76 2.99% -11,004 0 13,974
1,077 YPF 17,942 4.18 3.32 1.84% 59,567 0 -15,520

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)