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3230
Quickmaths
OLD| Aalto Investment Management Game (Spring 2018)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
655 ABMD 101 270.74 255.32 2.61% 25,787 11,954 -1,557
1,131 ALGN 149 260.89 258.75 3.02% 38,554 4,633 -319
435 ALNY 407 129.20 147.50 0.73% 60,032 0 7,447
896 ANET 200 260.34 99.82 4.70% 19,964 0 -32,104
1,056 BA 141 340.01 141.53 5.59% 19,956 0 -27,986
284 BBBY -2,183 22.54 7.00 -1.82% -15,281 0 33,913
82 BKD -5,435 9.15 4.79 -0.31% -26,034 0 23,724
1,058 CGNX 897 65.70 45.38 2.67% 40,706 0 -18,223
0 DDR -3,234 17.09 13.62 0.00% -44,047 0 11,208
131 ENDP -6,067 6.88 0.37 -5.55% -2,231 -4,797 39,480
0 EVHC -1,326 35.99 45.99 0.00% -60,983 -6 -13,260
334 FSLR 759 72.41 70.07 0.63% 53,183 0 -1,772
-1,253 GE -415 119.31 67.08 4.71% -27,838 0 21,676
-9 ICPT -216 55.06 13.56 0.30% -2,929 -18,443 8,965
581 IPGP 209 258.69 98.98 2.89% 20,687 0 -33,379
0 JUNO 588 48.88 43.95 0.00% 25,843 14,072 -2,896
-2,991 MAT -3,021 15.38 23.50 4.40% -70,994 -98 -24,515
0 MNK -2,486 20.95 0.75 0.00% -1,864 -5,664 50,223
6,003 MTCH 1,203 41.39 78.45 6.79% 94,375 0 44,577
2,057 MU 935 43.05 58.44 3.91% 54,641 3,364 14,387
-2,000 NBR -151 391.92 134.28 10.94% -20,276 0 38,903
1,827 NVDA 205 224.64 171.26 5.49% 35,108 162 -10,944
1,828 OLED 323 188.37 113.67 5.24% 36,715 0 -24,127
-78 OPK -7,810 4.43 2.64 0.38% -20,618 -3,132 13,969
2,444 PYPL 638 80.91 77.68 5.19% 49,560 0 -2,059
-734 RAD -1,174 48.06 8.69 7.75% -10,202 0 46,218
-7,304 RRC -3,765 16.26 26.29 7.97% -98,982 0 -37,779
2,852 SQ 773 41.20 71.00 5.48% 54,883 7,490 23,039
-3,478 SWN -7,171 4.14 7.01 7.43% -50,269 2,242 -20,613
0 TAHO -12,107 4.77 3.64 0.00% -44,069 0 13,727
11,371 TEAM 939 52.31 205.32 6.27% 192,795 0 143,672
-943 THS -857 38.60 40.60 2.78% -34,794 -6,650 -1,710
0 TSRO -833 66.25 74.96 0.00% -62,442 0 -7,254
1,667 TTWO 467 116.04 133.62 2.75% 62,401 0 8,209
158 UNIT -987 16.09 10.01 -1.57% -9,880 -13,016 6,006
2,735 VRTX 307 162.72 292.55 3.14% 89,813 0 39,856
2,668 W 513 86.34 59.35 9.60% 30,447 466 -13,846
0 XON -3,774 14.69 4.63 0.00% -17,474 0 37,977
1,876 XPO 547 90.73 50.18 7.34% 27,448 0 -22,184

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)