4575
traders123
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 | AMD | 399 | 157.86 | 70.31 | -4.49% | 28,056 | 0 | -34,930 |
| 0 | AVGO | 112 | 566.70 | 525.40 | -0.99% | 58,845 | 0 | -4,626 |
| 0 | BBY | -470 | 107.51 | 83.08 | -1.47% | -39,048 | 0 | 11,482 |
| 0 | BEN | -1,525 | 33.16 | 26.54 | -2.12% | -40,466 | 0 | 10,103 |
| 0 | DISH | -1,572 | 32.08 | 14.42 | -0.31% | -22,676 | 0 | 27,754 |
| 0 | DXCM | 112 | 563.07 | 116.77 | 0.18% | 13,078 | 0 | -49,986 |
| 0 | ENPH | 251 | 251.50 | 309.57 | -7.82% | 77,703 | 0 | 14,577 |
| 0 | FDX | -213 | 237.69 | 172.93 | -2.08% | -36,834 | 0 | 13,795 |
| 0 | GILD | -735 | 68.85 | 87.91 | -0.07% | -64,618 | 0 | -14,013 |
| 0 | HAS | -511 | 98.97 | 60.59 | -4.19% | -30,961 | 0 | 19,615 |
| 0 | HBI | -3,017 | 16.75 | 6.31 | -0.86% | -19,052 | 0 | 31,482 |
| 0 | LKQ | -883 | 57.12 | 53.71 | -0.40% | -47,430 | 0 | 3,011 |
| 0 | LLY | 251 | 251.51 | 368.92 | -0.10% | 92,599 | 0 | 29,470 |
| 0 | MTCH | 472 | 133.98 | 43.36 | -5.28% | 20,468 | 0 | -42,770 |
| 0 | MU | 714 | 88.37 | 53.71 | -0.60% | 38,353 | 0 | -24,744 |
| 0 | NXPI | 271 | 232.23 | 162.84 | -3.28% | 44,131 | 0 | -18,803 |
| 0 | PAR | 1,152 | 54.88 | 22.39 | -8.07% | 25,799 | 0 | -37,423 |
| 0 | PAYC | -115 | 438.91 | 312.09 | -1.07% | -35,890 | 0 | 14,584 |
| 0 | PVH | -454 | 111.71 | 71.78 | 0.86% | -32,588 | 0 | 18,128 |
| 0 | QRVO | -335 | 150.63 | 95.78 | -1.82% | -32,086 | 0 | 18,376 |
| 0 | RHI | 561 | 112.73 | 73.79 | -2.34% | 41,396 | 0 | -21,848 |
| 0 | STX | 594 | 106.69 | 52.17 | -0.15% | 30,989 | 0 | -32,385 |
| 0 | TER | 400 | 157.55 | 90.37 | -3.23% | 36,148 | 0 | -26,872 |
| 0 | TMUS | 574 | 110.10 | 149.38 | -0.82% | 85,744 | 0 | 22,544 |
| 0 | UA | -2,473 | 20.43 | 8.39 | -1.64% | -20,748 | 0 | 29,763 |
| 0 | VLO | 896 | 70.63 | 118.54 | -2.00% | 106,212 | 0 | 42,927 |
| 0 | WDC | 1,051 | 60.27 | 33.87 | -2.66% | 35,592 | 0 | -27,746 |
| 0 | WMB | -1,834 | 27.54 | 33.41 | -2.24% | -61,265 | 0 | -10,747 |
| 0 | WRK | -1,131 | 44.66 | 36.43 | -0.59% | -41,208 | 0 | 9,297 |
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) |
|---|