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inve777
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inve777
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
-474 ABBV 345 114.42 111.45 -1.22% 38,450 0 -1,026
-1 ABMD 160 222.48 349.08 -0.00% 55,854 415 20,257
-110 ALGT 148 165.75 190.70 -0.39% 28,224 0 3,693
1,073 AMZN 27 1,409.05 3,305.58 1.22% 89,251 -20 51,206
-304 ANET 145 263.67 312.58 -0.67% 45,324 0 7,092
0 AVXS 343 117.73 217.83 0.00% 74,716 0 34,333
-446 BA 114 343.19 207.62 -1.85% 23,669 0 -15,454
-220 BLUE 200 197.42 46.86 -2.29% 9,373 0 -30,112
461 CHTR 62 391.95 650.33 1.16% 40,320 0 16,020
122 CMPR 245 158.81 95.73 0.53% 23,455 0 -15,455
769 CSGP 72 341.12 910.68 1.19% 65,569 0 41,009
65 EA 196 122.45 145.93 0.23% 28,602 0 4,601
-346 ESLT 165 143.73 135.04 -1.53% 22,282 0 -1,433
-616 EW 906 43.65 87.41 -0.77% 79,193 0 39,647
-197 GWW 94 260.99 391.69 -0.53% 36,818 0 12,285
0 HRS 156 155.12 189.19 0.00% 29,513 0 5,314
281 IDXX 213 183.27 496.56 0.27% 105,767 21 66,730
-19 ISRG 58 428.98 799.00 -0.04% 46,342 -297 21,461
-91 LGND 155 163.00 135.36 -0.43% 20,981 -63 -4,284
-4,411 MELI 108 383.56 1,940.76 -2.06% 209,602 0 168,178
-1,080 MLAB 260 151.28 288.98 -1.42% 75,135 0 35,803
123 MTB 129 188.61 144.97 0.66% 18,701 0 -5,630
-1,137 NFLX 148 224.44 579.64 -1.31% 85,787 1,764 52,570
-181 NOC 72 334.50 296.94 -0.84% 21,380 0 -2,704
409 NOW 163 146.85 544.99 0.46% 88,833 0 64,896
-373 PNC 154 156.66 153.75 -1.55% 23,677 0 -448
695 RACE 313 127.13 215.84 1.04% 67,558 0 27,766
0 RTN 118 206.50 116.97 0.00% 13,802 0 -10,565
-432 RYAAY 202 120.19 104.78 -2.00% 21,166 217 -3,114
193 SAGE 130 185.66 92.60 1.63% 12,039 0 -12,098
-307 SBNY 252 158.46 152.28 -0.80% 38,375 0 -1,556
-1,269 SHOP 318 120.58 1,197.36 -0.33% 380,760 0 342,414
659 STMP 117 202.55 225.26 2.56% 26,355 0 2,657
-393 TDG 129 304.53 574.62 -0.53% 74,126 0 34,841
-1,429 TPL 72 516.96 818.84 -2.37% 58,956 0 21,735
896 TRV 269 146.63 148.55 2.29% 39,960 0 516
-2,268 TSLA 355 68.25 844.65 -0.75% 299,851 0 275,623
157 VAC 167 144.66 139.86 0.68% 23,357 0 -801
-94 VAR 318 124.60 175.62 -0.17% 55,847 0 16,224
-23 ZBRA 202 122.89 406.71 -0.03% 82,155 -396 57,331

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)