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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
-367 AMD 399 157.86 110.21 -0.83% 43,974 0 -19,012
2,493 AVGO 112 566.70 556.40 4.17% 62,317 0 -1,154
592 BBY -470 107.51 96.77 -1.29% -45,482 0 5,048
-183 BEN -1,525 33.16 31.67 0.38% -48,297 0 2,272
739 DISH -1,572 32.08 30.63 -1.51% -48,150 0 2,279
-1,224 DXCM 112 563.07 395.30 -2.69% 44,274 0 -18,790
-354 ENPH 251 251.50 121.24 -1.15% 30,431 0 -32,695
232 FDX -213 237.69 242.95 -0.45% -51,748 0 -1,119
1,161 GILD -735 68.85 67.26 -2.30% -49,436 0 1,169
3,010 HAS -511 98.97 89.69 -6.16% -45,832 0 4,745
1,629 HBI -3,017 16.75 15.57 -3.35% -46,975 0 3,560
415 LKQ -883 57.12 54.16 -0.86% -47,823 0 2,618
-540 LLY 251 251.51 237.31 -0.90% 59,565 0 -3,564
-817 MTCH 472 133.98 109.97 -1.55% 51,906 0 -11,333
807 MU 714 88.37 81.85 1.40% 58,441 0 -4,655
328 NXPI 271 232.23 195.98 0.62% 53,111 0 -9,824
-1,025 PAR 1,152 54.88 36.13 -2.40% 41,622 0 -21,600
415 PAYC -115 438.91 301.06 -1.18% -34,622 0 15,853
967 PVH -454 111.71 91.91 -2.26% -41,727 0 8,989
107 QRVO -335 150.63 133.13 -0.24% -44,599 0 5,864
527 RHI 561 112.73 110.94 0.85% 62,237 0 -1,007
843 STX 594 106.69 96.20 1.50% 57,143 0 -6,231
1,672 TER 400 157.55 142.47 3.02% 56,988 0 -6,032
-907 TMUS 574 110.10 104.09 -1.50% 59,748 0 -3,453
1,138 UA -2,473 20.43 15.46 -2.89% -38,233 0 12,278
134 VLO 896 70.63 81.31 0.18% 72,854 0 9,569
-673 WDC 1,051 60.27 54.45 -1.16% 57,227 0 -6,112
-458 WMB -1,834 27.54 29.22 0.86% -53,589 0 -3,072
826 WRK -1,131 44.66 43.37 -1.66% -49,051 0 1,453

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)