match
Mastersofmomentum
None
4575
Mastersofmomentum
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 AMBA 287 210.97 77.75 0.00% 22,314 0 -38,236
0 AMC 1,664 42.36 4.64 0.00% 7,721 0 -62,766
0 AMTX 3,463 20.61 4.17 0.00% 14,458 -576 -56,914
0 AOSL 1,202 51.11 28.71 0.00% 34,509 0 -26,925
0 ASPN 1,121 58.54 6.80 0.00% 7,628 -596 -57,995
0 CAR 232 292.50 163.01 0.00% 37,818 -677 -30,042
0 CCXI 1,648 37.52 51.99 0.00% 85,680 -87 23,847
0 CLMT 3,958 13.41 16.55 0.00% 65,525 3,344 12,448
0 DRNA 1,610 38.16 38.22 0.00% 61,534 0 105
0 ENDP 11,334 5.46 0.29 0.00% 3,316 0 -58,624
0 GME 1,372 55.32 23.24 0.00% 31,892 0 -44,014
0 IRTC 574 102.30 119.26 0.00% 68,455 706 9,735
0 MARA 1,005 74.74 8.94 0.00% 8,985 0 -66,129
0 MCRB 5,500 11.14 4.73 0.00% 26,015 0 -35,255
0 NET 367 205.46 61.16 0.00% 22,446 0 -52,958
0 PTSI 1,868 32.89 25.73 0.00% 48,064 0 -13,375
0 RENN 2,395 26.97 0.96 0.00% 2,299 -467 -62,294
0 RRD 5,873 10.42 10.84 0.00% 63,663 0 2,467
0 SENS 20,614 2.97 0.66 0.00% 13,607 0 -47,719
0 STFC 1,193 51.51 52.01 0.00% 62,048 0 596
0 SYNA 208 295.56 85.64 0.00% 17,813 0 -43,664
0 TRIL 4,202 17.84 18.44 0.00% 77,485 0 2,500
0 UAN 788 77.00 81.83 0.00% 64,482 0 3,806
0 WIRE 425 143.76 170.72 0.00% 72,556 0 11,456

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)