match
imatranvoima1
None
4575
imatranvoima1
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
2,829 AMAT 640 156.11 119.49 3.84% 76,474 0 -23,437
402 ANET 187 533.50 105.86 2.07% 19,796 0 -79,969
1,468 BBY 753 132.80 84.00 2.38% 63,252 0 -36,750
-1,155 DFS -819 116.58 112.19 1.27% -91,884 0 3,600
-813 DISH -2,710 36.88 22.30 1.36% -60,433 0 39,525
2,486 F 4,972 20.12 13.62 3.81% 67,719 0 -32,318
-2,714 GPN -754 132.68 132.25 2.80% -99,716 0 324
-1,968 IBM -827 120.42 139.27 1.74% -115,176 0 -15,589
-1,282 IP -2,035 49.12 49.31 1.29% -100,346 0 -387
4,368 KLAC 240 416.92 371.48 5.15% 89,155 0 -10,906
-5,013 MRNA -423 236.72 147.65 8.73% -62,456 0 37,677
747 NRG -2,872 34.85 46.45 -0.56% -133,404 0 -33,315
940 ODFL 283 352.52 264.28 1.27% 74,791 0 -24,972
-2,357 PYPL -493 202.88 85.20 5.94% -42,004 0 58,014
2,968 QCOM 602 165.63 139.77 3.66% 84,142 0 -15,571
2,535 STX 1,006 99.69 88.25 2.94% 88,780 0 -11,514
3,103 TER 691 144.64 109.43 4.28% 75,616 0 -24,334
-1,214 TWTR -1,868 53.48 40.17 1.64% -75,038 0 24,863
967 UAA 4,031 24.78 10.33 2.38% 41,640 0 -58,248
-1,987 WU -5,229 18.06 17.99 2.16% -94,070 -95 392

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)