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traders123
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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
-595 AMD 399 157.86 95.91 -1.53% 38,268 0 -24,718
-1,969 AVGO 112 566.70 816.04 -2.11% 91,396 0 27,926
808 BBY -470 107.51 68.07 -2.46% -31,993 0 18,537
801 BEN -1,525 33.16 24.39 -2.11% -37,202 0 13,367
707 DISH -1,572 32.08 5.73 -7.28% -9,008 0 41,422
286 DXCM 112 563.07 88.61 2.96% 9,924 0 -53,140
-479 ENPH 251 251.50 119.17 -1.58% 29,912 0 -33,215
1,110 FDX -213 237.69 261.20 -1.96% -55,636 0 -5,007
-503 GILD -735 68.85 75.52 0.92% -55,511 0 -4,906
705 HAS -511 98.97 65.26 -2.07% -33,348 0 17,228
317 HBI -3,017 16.75 3.80 -2.69% -11,480 0 39,055
865 LKQ -883 57.12 48.91 -1.96% -43,188 0 7,254
-557 LLY 251 251.51 550.01 -0.40% 138,053 0 74,924
-255 MTCH 472 133.98 40.95 -1.30% 19,328 0 -43,910
-461 MU 714 88.37 67.88 -0.94% 48,470 0 -14,626
-848 NXPI 271 232.23 195.00 -1.58% 52,845 0 -10,089
-1,935 PAR 1,152 54.88 38.41 -4.19% 44,248 0 -18,973
584 PAYC -115 438.91 253.25 -1.97% -29,124 0 21,351
1,126 PVH -454 111.71 73.72 -3.25% -33,469 0 17,247
581 QRVO -335 150.63 94.77 -1.80% -31,746 0 18,716
-1,234 RHI 561 112.73 71.66 -2.98% 40,201 0 -23,043
-612 STX 594 106.69 63.43 -1.60% 37,677 0 -25,696
-236 TER 400 157.55 95.83 -0.61% 38,332 0 -24,688
276 TMUS 574 110.10 140.45 0.34% 80,618 0 17,418
111 UA -2,473 20.43 5.98 -0.75% -14,801 0 35,710
-4,390 VLO 896 70.63 141.64 -3.34% 126,909 0 63,625
-378 WDC 1,051 60.27 44.25 -0.81% 46,507 0 -16,832
688 WMB -1,834 27.54 33.59 -1.10% -61,604 0 -11,087
277 WRK -1,131 44.66 35.70 -0.68% -40,371 0 10,134

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)