4575
overfors
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 |
---|---|---|---|---|---|---|---|---|
876 | A | 315 | 160.98 | 123.06 | 2.31% | 38,764 | 0 | -11,945 |
655 | AA | 208 | 48.31 | 63.42 | 5.23% | 13,191 | 0 | 3,143 |
-295 | AZUL | -351 | 12.26 | 13.52 | 6.62% | -4,746 | 0 | -442 |
1,333 | B | 1,075 | 44.79 | 34.75 | 3.70% | 37,356 | 0 | -10,788 |
347 | BB | 1,067 | 9.37 | 6.01 | 5.71% | 6,418 | 0 | -3,580 |
-136 | BZUN | -317 | 13.13 | 8.24 | 5.51% | -2,612 | 0 | 1,550 |
2,702 | C | 772 | 67.18 | 51.01 | 7.37% | 39,380 | 0 | -12,483 |
714 | CC | 309 | 32.35 | 42.84 | 5.70% | 13,238 | 4 | 3,241 |
154 | CYTK | -123 | 38.75 | 42.15 | -2.88% | -5,184 | 0 | -418 |
365 | D | 651 | 74.57 | 84.26 | 0.67% | 54,853 | 0 | 6,308 |
284 | DDD | 420 | 23.74 | 10.76 | 6.69% | 4,519 | 0 | -5,452 |
104 | DXYN | -741 | 6.63 | 1.96 | -6.67% | -1,452 | 0 | 3,460 |
508 | E | 1,751 | 29.23 | 29.29 | 1.00% | 51,287 | 0 | 100 |
-101 | EZPW | -632 | 7.32 | 7.35 | 2.23% | -4,645 | 0 | -19 |
1,172 | F | 2,494 | 20.38 | 13.53 | 3.60% | 33,744 | 0 | -17,090 |
520 | FF | 1,283 | 7.80 | 7.25 | 5.92% | 9,295 | 0 | -712 |
-180 | FWRD | -48 | 102.05 | 98.18 | 3.98% | -4,713 | 0 | 186 |
370 | G | 975 | 50.57 | 43.26 | 0.89% | 42,178 | 0 | -7,125 |
146 | GGG | 129 | 77.56 | 61.52 | 1.87% | 7,936 | 0 | -2,069 |
-37 | GWRE | -43 | 117.93 | 80.13 | 1.08% | -3,446 | 0 | 1,625 |
932 | H | 565 | 90.45 | 82.74 | 2.03% | 46,748 | 0 | -4,357 |
-100 | HZNP | -48 | 102.08 | 92.88 | 2.28% | -4,458 | 0 | 441 |
210 | III | 1,238 | 8.08 | 6.48 | 2.69% | 8,022 | 0 | -1,981 |
-36 | IVAC | -1,027 | 4.60 | 5.18 | 0.68% | -5,320 | 0 | -596 |
-65 | JYNT | -60 | 79.76 | 18.01 | 6.44% | -1,081 | 0 | 3,705 |
222 | K | 793 | 62.56 | 73.45 | 0.38% | 58,246 | 0 | 8,639 |
-162 | KVHI | -476 | 10.72 | 7.94 | 4.47% | -3,779 | 0 | 1,323 |
1,456 | L | 864 | 57.47 | 64.78 | 2.67% | 55,974 | 0 | 6,318 |
128 | LL | 580 | 17.29 | 11.34 | 1.98% | 6,577 | 0 | -3,451 |
227 | LLL | 4,546 | 2.20 | 1.86 | 2.76% | 8,456 | 0 | -1,546 |
13 | LYTS | -669 | 7.27 | 6.92 | -0.29% | -4,629 | 0 | 234 |
652 | M | 1,763 | 30.56 | 21.32 | 1.77% | 37,587 | 0 | -16,283 |
103 | MMM | 57 | 176.02 | 152.35 | 1.21% | 8,684 | 0 | -1,349 |
-130 | MYOV | -250 | 18.66 | 10.44 | 5.24% | -2,610 | 0 | 2,055 |
175 | NNN | 215 | 46.79 | 44.59 | 1.86% | 9,588 | 0 | -472 |
-99 | NYMX | -3,290 | 1.49 | 1.38 | 2.22% | -4,540 | 0 | 362 |
388 | O | 719 | 71.36 | 68.58 | 0.79% | 49,309 | 0 | -2,001 |
188 | OTIC | -2,348 | 2.00 | 1.99 | -3.86% | -4,673 | 0 | 23 |
-5 | PWOD | -208 | 23.97 | 22.93 | 0.11% | -4,769 | 0 | 216 |
-58 | QURE | -172 | 28.52 | 14.15 | 2.46% | -2,434 | 0 | 2,472 |
1,059 | R | 595 | 86.47 | 85.01 | 2.14% | 50,581 | 0 | -867 |
-185 | RYAM | -842 | 5.72 | 5.20 | 4.42% | -4,378 | 0 | 438 |
-148 | SYNL | -345 | 14.05 | 16.08 | 2.75% | -5,548 | 0 | -700 |
587 | T | 2,097 | 24.62 | 20.58 | 1.38% | 43,156 | 0 | -8,462 |
-68 | TXRH | -57 | 82.52 | 77.23 | 1.56% | -4,402 | 0 | 302 |
687 | UUUU | 1,165 | 8.56 | 6.51 | 9.96% | 7,590 | 0 | -2,382 |
-111 | UVSP | -166 | 27.87 | 25.49 | 2.70% | -4,231 | 0 | 395 |
1,515 | V | 231 | 219.54 | 204.00 | 3.32% | 47,124 | 0 | -3,589 |
352 | VVV | 284 | 35.35 | 30.58 | 4.23% | 8,685 | 0 | -1,356 |
-62 | VYGR | -1,548 | 2.99 | 6.56 | 0.61% | -10,155 | 0 | -5,526 |
929 | W | 218 | 241.66 | 55.18 | 8.37% | 12,029 | 0 | -40,654 |
-1 | WTRH | -4,348 | 1.06 | 0.22 | 0.14% | -938 | 0 | 3,671 |
212 | WWW | 307 | 32.62 | 20.25 | 3.53% | 6,217 | 0 | -3,798 |
1,884 | X | 2,048 | 26.14 | 25.22 | 3.79% | 51,651 | 0 | -1,892 |
-66 | XRAY | -98 | 48.54 | 38.97 | 1.75% | -3,819 | 0 | 938 |
-64 | Y | 74 | 682.36 | 833.04 | -0.10% | 61,645 | 0 | 11,150 |
-149 | YUMC | -94 | 50.18 | 41.04 | 4.00% | -3,858 | 0 | 859 |
196 | YY | 198 | 50.50 | 40.55 | 2.50% | 8,029 | 0 | -1,970 |
2,019 | Z | 772 | 67.64 | 42.09 | 6.62% | 32,497 | 0 | -19,717 |
-140 | ZYNE | -1,356 | 3.52 | 1.01 | 11.32% | -1,376 | 0 | 3,397 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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