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 |
|---|---|---|---|---|---|---|---|---|
| -595 | AMD | 399 | 157.86 | 95.91 | -1.53% | 38,268 | 0 | -24,718 |
| -1,969 | AVGO | 112 | 566.70 | 816.04 | -2.11% | 91,396 | 0 | 27,926 |
| 808 | BBY | -470 | 107.51 | 68.07 | -2.46% | -31,993 | 0 | 18,537 |
| 801 | BEN | -1,525 | 33.16 | 24.39 | -2.11% | -37,202 | 0 | 13,367 |
| 707 | DISH | -1,572 | 32.08 | 5.73 | -7.28% | -9,008 | 0 | 41,422 |
| 286 | DXCM | 112 | 563.07 | 88.61 | 2.96% | 9,924 | 0 | -53,140 |
| -479 | ENPH | 251 | 251.50 | 119.17 | -1.58% | 29,912 | 0 | -33,215 |
| 1,110 | FDX | -213 | 237.69 | 261.20 | -1.96% | -55,636 | 0 | -5,007 |
| -503 | GILD | -735 | 68.85 | 75.52 | 0.92% | -55,511 | 0 | -4,906 |
| 705 | HAS | -511 | 98.97 | 65.26 | -2.07% | -33,348 | 0 | 17,228 |
| 317 | HBI | -3,017 | 16.75 | 3.80 | -2.69% | -11,480 | 0 | 39,055 |
| 865 | LKQ | -883 | 57.12 | 48.91 | -1.96% | -43,188 | 0 | 7,254 |
| -557 | LLY | 251 | 251.51 | 550.01 | -0.40% | 138,053 | 0 | 74,924 |
| -255 | MTCH | 472 | 133.98 | 40.95 | -1.30% | 19,328 | 0 | -43,910 |
| -461 | MU | 714 | 88.37 | 67.88 | -0.94% | 48,470 | 0 | -14,626 |
| -848 | NXPI | 271 | 232.23 | 195.00 | -1.58% | 52,845 | 0 | -10,089 |
| -1,935 | PAR | 1,152 | 54.88 | 38.41 | -4.19% | 44,248 | 0 | -18,973 |
| 584 | PAYC | -115 | 438.91 | 253.25 | -1.97% | -29,124 | 0 | 21,351 |
| 1,126 | PVH | -454 | 111.71 | 73.72 | -3.25% | -33,469 | 0 | 17,247 |
| 581 | QRVO | -335 | 150.63 | 94.77 | -1.80% | -31,746 | 0 | 18,716 |
| -1,234 | RHI | 561 | 112.73 | 71.66 | -2.98% | 40,201 | 0 | -23,043 |
| -612 | STX | 594 | 106.69 | 63.43 | -1.60% | 37,677 | 0 | -25,696 |
| -236 | TER | 400 | 157.55 | 95.83 | -0.61% | 38,332 | 0 | -24,688 |
| 276 | TMUS | 574 | 110.10 | 140.45 | 0.34% | 80,618 | 0 | 17,418 |
| 111 | UA | -2,473 | 20.43 | 5.98 | -0.75% | -14,801 | 0 | 35,710 |
| -4,390 | VLO | 896 | 70.63 | 141.64 | -3.34% | 126,909 | 0 | 63,625 |
| -378 | WDC | 1,051 | 60.27 | 44.25 | -0.81% | 46,507 | 0 | -16,832 |
| 688 | WMB | -1,834 | 27.54 | 33.59 | -1.10% | -61,604 | 0 | -11,087 |
| 277 | WRK | -1,131 | 44.66 | 35.70 | -0.68% | -40,371 | 0 | 10,134 |
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) |
|---|