match
Markoboy87
None
4575
Markoboy87
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
-3,450 MARA 4,540 72.88 16.89 -4.31% 76,681 0 -254,193
-2,426 MSTR 392 848.74 342.89 -1.77% 134,413 0 -198,293
11,104 OSTK 3,177 103.68 34.03 11.44% 108,129 0 -221,272
874 PYPL 1,267 201.60 102.20 0.68% 129,487 354 -125,940
-5,101 RIOT 8,872 38.09 9.18 -5.89% 81,489 0 -256,445
-1,024 SQ 1,422 234.64 86.00 -0.83% 122,292 0 -211,366

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)