match
MaxPowerGroup
None
4575
MaxPowerGroup
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
-112 AMD 660 147.33 69.99 -0.24% 46,193 471 -51,042
474 ANET 764 222.88 127.36 0.49% 97,303 -2,032 -72,981
-1,907 APA 3,565 29.56 43.20 -1.22% 154,008 -843 48,617
665 CF 1,584 67.24 100.71 0.42% 159,525 -80 53,009
-3,296 COP 1,290 74.09 112.46 -2.22% 145,073 0 49,497
-1,315 DLTR 696 140.81 143.31 -1.30% 99,744 0 1,741
-1,933 DVN 2,124 43.38 63.40 -1.42% 134,672 -45 42,528
94 ENPH 428 252.56 317.36 0.07% 135,830 -74 27,733
48 F 4,800 20.07 13.12 0.08% 63,000 -134 -33,328
-3,168 FANG 838 111.71 132.88 -2.77% 111,358 -159 17,746
-2,887 MRO 5,891 16.98 26.93 -1.79% 158,674 -634 58,644
2,654 NVDA 299 300.51 170.22 5.50% 50,896 761 -38,958
1,842 TER 600 159.11 94.47 3.36% 56,682 0 -38,784
-89 TSLA 270 344.48 173.92 -0.19% 46,958 702 -46,050
0 XLNX 424 201.39 194.92 0.00% 82,646 1,473 -2,743

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)