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
-12,598 MARA 4,540 72.88 22.05 -11.18% 100,130 0 -230,744
-32,003 MSTR 392 848.74 375.89 -17.84% 147,349 0 -185,357
-12,009 OSTK 3,177 103.68 40.86 -8.47% 129,812 0 -199,589
-12,341 PYPL 1,267 201.60 163.54 -5.62% 207,205 354 -48,222
-21,958 RIOT 8,872 38.09 14.99 -14.17% 133,036 0 -204,899
-13,481 SQ 1,422 234.64 118.10 -7.43% 167,938 0 -165,720

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)