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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
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)