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
-211 AAL 2,640 16.45 13.88 -0.57% 36,643 0 -6,798
-1,779 ANET 355 122.66 135.13 -3.58% 47,971 0 4,427
129 ATVI 757 57.57 75.42 0.23% 57,093 0 13,512
407 BIIB 380 230.04 302.69 0.35% 115,022 0 27,605
-1,491 CCL 5,325 16.40 9.68 -2.81% 51,573 0 -35,704
85 DISH 2,832 30.83 15.63 0.19% 44,278 0 -43,032
325 DVA 458 95.39 73.98 0.97% 33,883 0 -9,808
-1,098 DXC 2,928 29.72 29.11 -1.27% 85,234 0 -1,786
936 GPS 5,347 22.82 14.58 1.22% 77,959 0 -44,061
-221 GRMN 327 133.71 93.86 -0.71% 30,692 0 -13,052
-133 MRNA 278 312.93 180.12 -0.27% 50,073 0 -36,728
-892 NCLH 2,443 17.96 16.25 -2.19% 39,699 0 -4,129
1,030 NUE 412 106.26 151.80 1.67% 62,542 0 18,762
-984 PENN 1,822 47.93 35.18 -1.51% 64,098 0 -23,230
-1,545 PYPL 476 181.16 75.30 -4.13% 35,843 0 -50,404
-123 TAP 984 44.43 54.90 -0.23% 54,022 0 10,302
-569 TSLA 237 367.22 192.60 -1.23% 45,646 0 -41,441
0 TWTR 2,019 52.78 53.70 0.00% 108,420 0 1,851
-145 UHS 373 117.21 129.86 -0.30% 48,438 0 4,718
95 WAT 132 332.04 348.00 0.21% 45,936 0 2,106

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)