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 -131 724.34 503.49 -2.11% -65,957 0 28,931
0 CCL 3,605 24.81 13.84 -6.93% 49,893 0 -39,565
0 CRL -260 364.73 225.02 -4.74% -58,505 0 36,326
0 CTLT -780 121.27 97.82 -2.92% -76,300 0 18,291
0 DHR -329 288.30 243.60 -2.16% -80,144 0 14,706
0 F 4,605 19.54 12.78 -5.54% 58,852 0 -31,113
0 GPS 3,615 24.91 11.55 -9.84% 41,753 0 -48,296
0 HOLX -1,379 69.01 77.55 -1.93% -106,941 0 -11,777
0 KMX 585 153.78 89.80 -7.87% 52,533 0 -37,428
0 LVS 2,124 42.41 33.82 -2.51% 71,834 0 -18,235
0 MRK -1,159 81.77 92.10 -0.97% -106,744 0 -11,967
0 MRNA -438 214.93 137.71 -3.21% -60,317 0 33,822
0 NCLH 3,080 29.15 15.90 -6.31% 48,972 0 -40,810
0 PKI -354 166.12 142.49 -3.48% -50,441 -3,632 8,367
0 PVH 730 122.75 65.48 -5.44% 47,800 0 -41,807
0 RCL 922 97.71 59.60 -6.76% 54,951 0 -35,142
0 TPR 2,043 42.88 31.85 -3.57% 65,070 201 -22,534
0 UAA 3,584 25.05 10.53 -7.63% 37,740 0 -52,058
0 WAT -282 337.18 330.19 -0.50% -93,114 0 1,971
0 WST -234 406.31 294.01 -3.58% -68,798 0 26,278

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)