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) |
|---|