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
-2,789 ACAD -4,226 20.40 16.40 4.19% -69,306 0 16,895
-886 AI -1,845 45.47 22.81 2.15% -42,084 0 41,809
-1,924 AMC 1,886 41.52 24.44 -4.01% 46,094 0 -32,218
-7,419 ARRY -3,728 22.17 23.30 9.34% -86,862 0 -4,214
613 CAR 281 295.18 189.07 1.17% 53,129 0 -29,818
986 CDEV 10,957 7.52 7.29 1.25% 79,877 0 -2,492
-1,416 CHGG -2,777 29.64 22.60 2.31% -62,760 0 19,556
734 CPE 1,335 62.31 41.22 1.35% 55,029 0 -28,158
-1,822 FOLD -7,009 11.72 12.32 2.16% -86,351 0 -4,204
1,971 GME 1,528 54.58 40.74 3.27% 62,251 0 -21,149
308 IRTC -810 101.72 151.42 -0.25% -122,650 0 -40,261
813 LC 1,890 43.43 15.44 2.86% 29,182 0 -52,892
1,405 MARA 1,338 63.75 18.24 6.11% 24,405 0 -60,890
-3,353 NVTA -3,899 21.10 5.37 19.07% -20,938 0 61,351
930 RIOT 2,268 37.21 9.93 4.31% 22,521 0 -61,865
-1,910 SAGE -1,891 43.56 42.99 2.41% -81,294 0 1,070
170 SAM -170 482.44 381.82 -0.26% -64,909 0 17,105
1,910 SM 2,301 35.32 42.18 2.01% 97,056 0 15,783
-531 TREE -571 144.12 47.78 1.99% -27,282 0 55,012
909 VRTV 551 149.05 140.54 1.19% 77,438 0 -4,687

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)