match
vi89
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4575
vi89
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
-3,420 LPX 1,900 66.50 63.87 -2.74% 121,353 0 -4,997
-82 MO 2,750 45.19 51.06 -0.06% 140,415 0 16,142
582 MOMO 9,700 12.78 5.13 1.18% 49,761 0 -74,205
1,617 QDEL 1,030 121.10 99.90 1.60% 102,897 0 -21,836
1,760 SAGE 2,750 45.14 32.47 2.01% 89,292 0 -34,842
-1,575 SBSW 8,750 14.07 11.94 -1.49% 104,475 0 -18,638
-1,440 WMK 2,000 61.97 73.32 -0.97% 146,640 0 22,700
581 ZBH 880 141.66 117.57 0.56% 103,462 0 -21,199

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)