match
LaplandBulls
None
4575
LaplandBulls
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 AAL 2,640 16.45 16.46 0.30% 43,454 0 13
0 ANET 355 122.66 116.95 -3.76% 41,517 0 -2,027
0 ATVI 757 57.57 79.12 -1.06% 59,894 0 16,313
0 BIIB 380 230.04 222.31 -1.06% 84,478 0 -2,939
0 CCL 5,325 16.40 20.20 2.33% 107,565 0 20,208
0 DISH 2,832 30.83 31.10 0.88% 88,075 0 765
0 DVA 458 95.39 109.46 -1.15% 50,133 0 6,442
0 DXC 2,928 29.72 29.44 -2.90% 86,200 0 -820
0 GPS 5,347 22.82 17.71 3.45% 94,695 0 -27,325
0 GRMN 327 133.71 121.37 -1.65% 39,688 0 -4,035
0 MRNA 278 312.93 152.54 -3.03% 42,406 0 -44,587
0 NCLH 2,443 17.96 20.65 3.41% 50,448 0 6,572
0 NUE 412 106.26 94.19 -1.18% 38,806 0 -4,973
0 PENN 1,822 47.93 43.19 1.86% 78,692 0 -8,636
0 PYPL 476 181.16 158.20 -2.45% 75,303 0 -10,929
0 TAP 984 44.43 50.22 0.72% 49,416 0 5,697
0 TSLA 79 1,101.67 918.40 -1.25% 72,554 0 -14,479
0 TWTR 2,019 52.78 34.17 -2.54% 68,989 0 -37,580
0 UHS 373 117.21 127.96 -2.13% 47,729 0 4,010
0 WAT 132 332.04 310.38 -3.87% 40,970 0 -2,860

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)