match
Momentum.m8s
None
4575
Momentum.m8s
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
-2,451 ACAD -4,226 20.40 22.11 2.69% -93,437 0 -7,236
-1,458 AI -1,845 45.47 23.33 3.50% -43,044 0 40,850
1,018 AMC 1,886 41.52 15.06 3.72% 28,403 0 -49,909
-2,274 ARRY -3,728 22.17 9.63 6.76% -35,901 0 46,747
259 CAR 281 295.18 165.42 0.56% 46,483 0 -36,463
657 CDEV 10,957 7.52 7.97 0.76% 87,327 0 4,959
-666 CHGG -2,777 29.64 24.37 0.99% -67,675 0 14,641
1,442 CPE 1,335 62.31 50.09 2.20% 66,870 0 -16,317
-3,014 FOLD -7,009 11.72 9.13 4.94% -63,992 0 18,155
1,677 GME 382 218.32 97.91 4.69% 37,402 0 -45,998
-3,272 IRTC -810 101.72 118.94 3.52% -96,341 0 -13,952
1,814 LC 1,890 43.43 16.88 6.03% 31,903 0 -50,171
2,917 MARA 1,338 63.75 21.97 11.02% 29,396 0 -55,899
-2,105 NVTA -3,899 21.10 10.22 5.58% -39,848 0 42,440
2,835 RIOT 2,268 37.21 14.70 9.29% 33,340 0 -51,046
-3,536 SAGE -1,891 43.56 38.82 5.06% -73,409 0 8,956
-1,839 SAM -170 482.44 426.16 2.61% -72,447 0 9,567
1,634 SM 2,301 35.32 33.66 2.15% 77,452 0 -3,822
-274 TREE -571 144.12 114.82 0.42% -65,562 0 16,732
507 VRTV 551 149.05 90.16 1.03% 49,678 0 -32,447

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)