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 |
---|---|---|---|---|---|---|---|---|
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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