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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 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)