Tim_Neumann

AZPN LONG WEX SHORT HEDGE ( CLOSE POSITION )

NASDAQ:AZPN   Aspen Technology, Inc
Performance of AZPN LONG WEX SHORT HEDGE againts SPX

Position open date: 10.05.2022
Position close date: 18.11.2022

Portfolio Beta: -0.13 SPX Beta: 1
Portfolio VaR: -1.39% SPX VaR: -2.08%
Portfolio CVaR -1.53% SPX CVaR: -1.62%
Portfolio Return: 24.7% SPX Return: -1.36%
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