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 | 80.78 | -6.24% | 32,231 | 0 | -30,755 |
| 0 | AVGO | 112 | 566.70 | 498.61 | -1.40% | 55,844 | 0 | -7,626 |
| 0 | BBY | -470 | 107.51 | 68.84 | -4.57% | -32,355 | 0 | 18,175 |
| 0 | BEN | -1,525 | 33.16 | 24.67 | -1.81% | -37,629 | 0 | 12,940 |
| 0 | DISH | -1,572 | 32.08 | 18.13 | -3.74% | -28,508 | 0 | 21,922 |
| 0 | DXCM | 112 | 563.07 | 74.73 | -2.44% | 8,370 | 0 | -54,694 |
| 0 | ENPH | 251 | 251.50 | 190.69 | -7.51% | 47,863 | 0 | -15,263 |
| 0 | FDX | -213 | 237.69 | 240.16 | -0.13% | -51,154 | 0 | -525 |
| 0 | GILD | -735 | 68.85 | 62.22 | -0.97% | -45,732 | 0 | 4,873 |
| 0 | HAS | -511 | 98.97 | 84.19 | -1.70% | -43,021 | 0 | 7,555 |
| 0 | HBI | -3,017 | 16.75 | 10.52 | -1.77% | -31,739 | 0 | 18,796 |
| 0 | LKQ | -883 | 57.12 | 49.91 | -1.98% | -44,071 | 0 | 6,371 |
| 0 | LLY | 251 | 251.51 | 317.63 | -2.95% | 79,725 | 0 | 16,596 |
| 0 | MTCH | 472 | 133.98 | 71.83 | -6.35% | 33,904 | 0 | -29,335 |
| 0 | MU | 714 | 88.37 | 57.86 | -1.57% | 41,312 | 0 | -21,784 |
| 0 | NXPI | 271 | 232.23 | 154.25 | -2.90% | 41,802 | 0 | -21,133 |
| 0 | PAR | 1,152 | 54.88 | 37.99 | -1.43% | 43,764 | 0 | -19,457 |
| 0 | PAYC | -115 | 438.91 | 286.74 | -4.45% | -32,975 | 0 | 17,500 |
| 0 | PVH | -454 | 111.71 | 60.82 | -1.90% | -27,612 | 0 | 23,104 |
| 0 | QRVO | -335 | 150.63 | 98.59 | -1.21% | -33,029 | 0 | 17,433 |
| 0 | RHI | 561 | 112.73 | 75.79 | -2.28% | 42,518 | 0 | -20,726 |
| 0 | STX | 594 | 106.69 | 72.93 | -1.72% | 43,320 | 0 | -20,053 |
| 0 | TER | 400 | 157.55 | 95.20 | -2.82% | 38,080 | 0 | -24,940 |
| 0 | TMUS | 574 | 110.10 | 133.06 | -2.55% | 76,376 | 0 | 13,176 |
| 0 | UA | -2,473 | 20.43 | 8.11 | -2.99% | -20,056 | 0 | 30,455 |
| 0 | VLO | 896 | 70.63 | 116.28 | 3.60% | 104,187 | 0 | 40,902 |
| 0 | WDC | 1,051 | 60.27 | 46.76 | -1.72% | 49,145 | 0 | -14,194 |
| 0 | WMB | -1,834 | 27.54 | 31.75 | 3.79% | -58,230 | 0 | -7,712 |
| 0 | WRK | -1,131 | 44.66 | 40.30 | -1.68% | -45,579 | 0 | 4,926 |
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) |
|---|