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overfors
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4575
overfors
Aalto Investment management game (Fall 2021)
@overfors
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)