match
tlsp
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4575
tlsp
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
3,836 IRBT 1,400 89.70 49.26 5.89% 68,964 0 -56,616
1,924 ISRG 340 366.67 225.23 2.58% 76,578 0 -48,090
9,000 KTOS 6,250 19.99 14.02 11.45% 87,625 0 -37,344
2,491 MDT 1,025 122.69 106.28 2.34% 108,937 0 -16,820
486 NOC 340 365.13 459.45 0.31% 156,213 0 32,069
1,038 OMCL 670 182.80 110.56 1.42% 74,075 0 -48,401
3,024 PTC 1,025 121.86 111.96 2.71% 114,759 0 -10,153
682 ROK 375 335.34 204.18 0.90% 76,567 0 -49,185

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)