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
686 AAL 2,640 16.45 15.25 1.73% 40,260 0 -3,181
295 ANET 355 122.66 126.86 0.66% 45,035 0 1,491
212 ATVI 757 57.57 80.79 0.35% 61,158 0 17,578
1,053 BIIB 380 230.04 220.99 1.27% 83,976 0 -3,441
958 CCL 5,325 16.40 10.72 1.71% 57,084 0 -30,273
2,096 DISH 2,832 30.83 20.11 3.82% 56,952 0 -30,359
408 DVA 458 95.39 92.48 0.97% 42,356 0 -1,335
966 DXC 2,928 29.72 26.64 1.25% 78,002 0 -9,018
1,390 GPS 5,347 22.82 10.64 2.50% 56,892 0 -65,128
458 GRMN 327 133.71 100.07 1.42% 32,723 0 -11,000
-175 MRNA 278 312.93 171.18 -0.37% 47,588 0 -39,405
977 NCLH 2,443 17.96 14.16 2.91% 34,593 0 -9,283
408 NUE 412 106.26 142.89 0.70% 58,871 0 15,092
3,826 PENN 1,822 47.93 37.70 5.90% 68,689 0 -18,639
947 PYPL 476 181.16 101.10 2.01% 48,124 0 -38,109
10 TAP 984 44.43 56.71 0.02% 55,803 0 12,084
3,176 TSLA 79 1,101.67 900.09 4.68% 71,107 0 -15,925
646 TWTR 2,019 52.78 44.26 0.73% 89,361 0 -17,209
213 UHS 373 117.21 111.96 0.51% 41,761 0 -1,958
477 WAT 132 332.04 335.23 1.09% 44,250 0 420

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)