match
lauridaniel1
None
4575
lauridaniel1
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
0 BIO -131 724.34 412.59 -0.47% -54,049 0 40,839
0 CCL 3,605 24.81 9.22 3.60% 33,238 0 -56,220
0 CRL -260 364.73 182.44 -1.47% -47,434 0 47,397
0 CTLT -780 121.27 72.74 -2.66% -56,737 0 37,853
0 DHR -329 288.30 260.10 -0.97% -85,573 0 9,278
0 F 4,605 19.54 11.91 -0.67% 54,846 0 -35,119
0 GPS 3,615 24.91 8.44 0.60% 30,511 0 -59,539
0 HOLX -1,379 69.01 63.71 0.08% -87,856 0 7,309
0 KMX 585 153.78 81.15 1.48% 47,473 0 -42,489
0 LVS 2,124 42.41 39.72 0.15% 84,365 0 -5,703
0 MRK -1,159 81.77 85.84 -0.39% -99,489 0 -4,711
0 MRNA -438 214.93 122.23 2.12% -53,537 0 40,603
0 NCLH 3,080 29.15 13.96 4.26% 42,997 0 -46,785
0 PKI -354 166.12 118.07 -2.08% -41,797 -3,632 17,011
0 PVH 730 122.75 46.36 0.61% 33,843 0 -55,765
0 RCL 922 97.71 45.76 3.91% 42,191 0 -47,903
0 TPR 2,043 42.88 29.03 1.40% 59,308 201 -28,296
0 UAA 3,584 25.05 7.75 2.24% 27,776 0 -62,021
0 WAT -282 337.18 270.49 -1.15% -76,278 0 18,807
0 WST -234 406.31 246.39 -2.55% -57,655 0 37,421

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)