match
Mastersofmomentum
None
4575
Mastersofmomentum
Aalto Investment management game (Fall 2021)
@Mastersofmomentum
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
901 AMBA 287 210.97 91.75 3.54% 26,332 0 -34,218
-1,697 AMC 1,664 42.36 24.44 -4.01% 40,668 0 -29,819
658 AMTX 3,463 20.61 10.85 1.78% 37,574 -576 -33,799
3,101 AOSL 1,202 51.11 43.39 6.32% 52,155 0 -9,279
863 ASPN 1,121 58.54 14.37 5.66% 16,109 -596 -49,515
506 CAR 232 292.50 189.07 1.17% 43,864 -677 -23,996
198 CCXI 1,648 37.52 50.72 0.24% 83,587 -87 21,754
2,573 CLMT 3,958 13.41 16.48 4.11% 65,228 3,344 12,151
0 DRNA 1,610 38.16 38.22 0.00% 61,534 0 105
-308 ENDP 11,334 5.46 0.37 -6.90% 4,161 0 -57,780
1,770 GME 1,372 55.32 40.74 3.27% 55,895 0 -20,011
-218 IRTC 574 102.30 151.42 -0.25% 86,915 706 28,195
1,055 MARA 1,005 74.74 18.24 6.11% 18,331 0 -56,782
1,650 MCRB 5,500 11.14 5.37 5.92% 29,535 0 -31,735
984 NET 367 205.46 77.63 3.58% 28,490 0 -46,914
1,196 PTSI 1,868 32.89 37.12 1.75% 69,340 0 7,902
431 RENN 2,395 26.97 29.04 0.62% 69,551 -467 4,958
0 RRD 5,873 10.42 10.84 0.00% 63,663 0 2,467
2,061 SENS 20,614 2.97 2.23 4.69% 45,969 0 -15,357
0 STFC 1,193 51.51 52.01 0.00% 62,048 0 596
1,396 SYNA 208 295.56 146.75 4.79% 30,524 0 -30,954
0 TRIL 4,202 17.84 18.44 0.00% 77,485 0 2,500
1,308 UAN 788 77.00 117.67 1.43% 92,724 0 32,048
1,245 WIRE 425 143.76 131.04 2.29% 55,692 0 -5,408

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)