match
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
-280 A 315 160.98 155.16 -0.57% 48,875 0 -1,735
-147 AA 208 48.31 48.51 -1.44% 10,090 0 23
26 AZUL -351 12.26 6.69 -1.11% -2,348 0 1,955
54 B 1,075 44.79 42.23 0.12% 45,403 0 -2,757
75 BB 1,067 9.37 5.14 1.38% 5,484 0 -4,513
-198 BZUN -317 13.13 4.96 14.42% -1,572 0 2,590
-575 C 772 67.18 47.04 -1.56% 36,315 0 -15,556
0 CC 309 32.35 31.24 0.00% 9,655 4 -341
69 CYTK -123 38.75 40.23 -1.37% -4,949 0 -189
-36 D 651 74.57 60.33 -0.09% 39,275 0 -9,270
-34 DDD 420 23.74 10.04 -0.79% 4,215 0 -5,756
-7 DXYN -741 6.63 1.00 0.62% -741 0 4,172
-665 E 1,751 29.23 29.10 -1.29% 50,954 0 -198
-19 EZPW -632 7.32 10.14 0.30% -6,408 0 -1,770
-524 F 2,494 20.38 13.88 -1.49% 34,617 0 -16,230
13 FF 1,283 7.80 8.76 0.11% 11,239 0 1,232
30 FWRD -48 102.05 110.68 -0.57% -5,313 0 -414
-580 G 975 50.57 45.70 -1.28% 44,562 0 -4,727
-15 GGG 129 77.56 69.49 -0.17% 8,964 0 -1,041
5 GWRE -43 117.93 60.57 -0.18% -2,605 0 2,458
-859 H 565 90.45 99.90 -1.50% 56,443 0 5,293
-134 HZNP -48 102.08 103.76 2.77% -4,980 0 -85
-161 III 1,238 8.08 5.25 -2.42% 6,500 0 -3,504
0 IVAC -1,027 4.60 5.83 0.00% -5,987 0 -1,263
6 JYNT -60 79.76 15.46 -0.64% -928 0 3,858
-24 K 793 62.56 73.14 -0.04% 58,000 0 8,441
60 KVHI -476 10.72 11.33 -1.09% -5,395 0 -293
-920 L 864 57.47 56.99 -1.83% 49,239 0 -416
-41 LL 580 17.29 6.80 -1.02% 3,944 0 -6,084
0 LLL 4,546 2.20 0.84 0.00% 3,815 0 -6,187
-77 LYTS -669 7.27 12.14 0.96% -8,122 0 -3,258
-256 M 1,763 30.56 23.03 -0.63% 40,602 0 -13,268
3 MMM 57 176.02 125.97 0.04% 7,180 0 -2,848
-8 MYOV -250 18.66 26.81 0.11% -6,702 0 -2,038
26 NNN 215 46.79 46.26 0.26% 9,946 0 -110
3 NYMX -3,290 1.49 0.30 -2.89% -974 0 3,928
-313 O 719 71.36 62.35 -0.69% 44,830 0 -6,451
10 OTIC -2,348 2.00 0.16 -2.51% -373 0 4,323
0 PWOD -208 23.97 25.77 -0.35% -5,360 0 -374
-46 QURE -172 28.52 26.55 1.03% -4,567 0 339
-190 R 595 86.47 90.89 -0.35% 54,080 0 2,632
-316 RYAM -842 5.72 8.29 4.74% -6,976 0 -2,160
0 SYNL -345 14.05 13.28 0.00% -4,582 0 266
-356 T 2,097 24.62 19.02 -0.89% 39,874 0 -11,744
120 TXRH -57 82.52 98.16 -2.10% -5,595 0 -891
-29 UUUU 1,165 8.56 6.71 -0.37% 7,823 0 -2,149
18 UVSP -166 27.87 27.78 -0.39% -4,611 0 15
-499 V 231 219.54 215.27 -0.99% 49,727 0 -986
-70 VVV 284 35.35 32.49 -0.75% 9,227 0 -814
0 VYGR -1,548 2.99 6.01 0.00% -9,303 0 -4,675
-368 W 218 241.66 39.88 -4.07% 8,695 0 -43,989
0 WTRH -217 21.24 1.82 0.00% -395 0 4,214
-43 WWW 307 32.62 11.06 -1.25% 3,395 0 -6,619
266 X 2,048 26.14 26.67 0.49% 54,630 0 1,088
29 XRAY -98 48.54 31.09 -0.96% -3,047 0 1,710
0 Y 74 682.36 847.79 0.00% 62,736 0 12,242
-24 YUMC -94 50.18 55.02 0.46% -5,172 0 -455
8 YY 198 50.50 29.56 0.14% 5,853 0 -4,162
-54 Z 772 67.64 38.28 -0.18% 29,552 0 -22,662
-1 ZYNE -1,356 3.52 0.56 4.22% -759 0 4,014

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)