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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
1,121 AAPL 1,304 38.26 108.97 0.80% 142,097 0 92,204
0 ABY 2,720 18.39 20.07 0.00% 54,590 0 4,556
294 AMZN 30 1,675.52 3,026.22 0.33% 90,787 0 40,521
-331 ATVI 1,067 46.80 79.38 -0.39% 84,698 0 34,763
1,877 BEP 1,771 28.24 46.42 2.34% 82,210 0 32,188
-629 BIDU 298 167.96 121.66 -1.70% 36,255 0 -13,797
103 BOX 2,587 19.33 17.28 0.23% 44,703 0 -5,303
1,021 CSIQ 2,759 18.11 30.24 1.24% 83,446 0 33,467
-134 ENBL 3,350 14.91 4.13 -0.96% 13,836 0 -36,180
-499 GOOG 47 1,076.96 1,417.24 -0.74% 66,610 0 15,993
1,235 GPRE 3,687 13.59 14.49 2.37% 53,425 0 3,318
-86 GPRO 8,636 5.79 4.12 -0.24% 35,537 0 -14,422
57 ICLN 5,681 8.79 16.45 0.06% 93,452 0 43,545
-1,876 MU 1,471 33.98 48.16 -2.58% 70,843 0 20,859
79 NOC 185 269.76 325.26 0.13% 60,174 0 10,268
-672 NXPI 640 78.20 118.09 -0.88% 75,578 0 25,526
0 NYLD 3,551 14.08 15.11 0.00% 53,656 0 3,658
-324 PSX 540 92.44 52.27 -1.14% 28,226 0 -21,689
0 STO 2,230 22.43 23.10 0.00% 51,513 0 1,505
-264 SU 1,603 31.18 12.62 -1.29% 20,222 0 -29,768
10,730 TSLA 725 68.74 398.42 3.82% 288,854 0 242,057
-622 WB 915 54.74 33.87 -1.97% 30,986 0 -19,101
-42 XOM 697 71.65 34.28 -0.17% 23,893 0 -26,047

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)