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ARScapital
OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAXN 723 50.12 174.54 0.00% 126,192 0 89,952
606 AMED 267 119.70 169.45 1.36% 45,243 467 13,282
-296 AMG -333 104.74 165.65 0.54% -55,161 0 -20,281
-982 AYX 492 65.45 72.80 -2.67% 35,820 362 3,616
0 BEAT 487 65.48 71.96 0.00% 35,045 500 3,153
-20 BTI -992 32.24 36.18 0.06% -35,891 -413 -3,908
-479 CGC 715 49.56 13.37 -4.77% 9,560 0 -25,879
-1,519 CHGG 993 32.17 59.89 -2.49% 59,471 405 27,521
308 COHR -146 112.61 250.90 -0.83% -36,631 -6,646 -20,190
-307 COTY -1,807 7.27 8.08 2.15% -14,601 -10,285 -1,455
-3,956 COUP 402 64.27 245.93 -3.85% 98,864 3,712 73,025
-569 CRON 1,778 20.27 5.63 -5.38% 10,010 0 -26,021
-591 DB -3,942 8.51 13.64 1.11% -53,769 -19 -20,203
-481 DXCM 248 143.53 566.16 -0.34% 140,408 -12 104,812
3,373 ETSY 640 52.35 241.25 2.23% 154,400 102 120,893
-817 EXAS 391 88.92 94.11 -2.17% 36,797 0 2,029
1,055 FLEX -3,639 7.88 18.67 -1.53% -67,940 -1,576 -39,283
-1,589 FN 616 57.05 96.41 -2.61% 59,389 0 24,243
0 GHDX 548 74.95 63.44 0.00% 34,765 5,210 -6,309
0 LOXO 149 232.58 234.70 0.00% 34,970 12 316
-73 MHK -272 122.08 192.12 0.14% -52,257 -145 -19,051
0 MIK -2,523 13.85 21.97 0.00% -55,430 0 -20,474
6,893 MRTX 529 63.91 190.33 7.35% 100,685 92 66,876
157 NKTR -826 42.59 16.37 -1.15% -13,522 0 21,662
-885 NVCR 714 42.77 120.75 -1.02% 86,216 826 55,674
264 OKTA 425 70.64 260.39 0.24% 110,666 1,004 80,642
490 PAM -981 35.58 20.10 -2.43% -19,718 0 15,186
-252 PCG -1,008 12.89 11.90 2.15% -11,995 -582 1,003
113 PRGO -753 45.41 45.64 -0.33% -34,367 0 -173
173 PTEN -2,885 12.10 9.15 -0.65% -26,398 0 8,511
-618 RETA 438 71.75 97.39 -1.43% 42,657 553 11,228
-1,871 SGMS -1,396 25.14 85.46 1.59% -119,302 0 -84,207
0 SINA -570 60.92 43.26 0.00% -24,658 0 10,066
30,035 SNAP -1,504 6.44 55.14 -26.59% -82,931 -19,199 -73,237
-113 SPB -626 51.59 95.33 0.19% -59,677 -317 -27,378
105 SWCH -4,196 8.33 25.58 -0.10% -107,355 0 -72,381
2,172 TEAM 356 98.49 423.22 1.46% 150,666 0 115,602
64 TEO -2,122 16.14 5.25 -0.57% -11,140 -46 23,109
1,485 THO -538 60.13 104.12 -2.58% -56,017 -265 -23,664
-207 TLRY 435 81.22 11.08 -4.11% 4,822 0 -30,511
-110 TNDM 731 41.50 127.25 -0.12% 93,020 1,665 62,683
-597 TTD 84 129.44 73.95 -8.77% 6,212 12,307 -4,661
3,481 TTM -2,678 12.93 32.27 -3.87% -86,419 4 -51,779
-3,471 TWLO 314 98.77 358.18 -2.99% 112,467 660 81,455
-1,406 VEEV 309 113.78 320.70 -1.40% 99,096 0 63,938
1,458 VIPS -4,557 6.05 12.46 -2.50% -56,780 -3,018 -29,206
257 WB -577 55.23 50.27 -0.88% -29,009 -383 2,862
-74 WDC -309 37.15 57.04 0.42% -17,625 -9,368 -6,146
0 WTW -1,093 31.65 19.07 0.00% -20,844 0 13,750
-85 WWE 425 81.33 60.04 -0.33% 25,517 26 -9,046
1,467 YY -504 69.19 55.13 -5.01% -27,786 0 7,084

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)