match
OEL
None
4193
OEL
OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
110 AAPL 500 77.88 149.48 0.15% 74,740 0 35,802
399 AMZN 20 1,870.72 3,435.01 0.58% 68,700 0 31,286
217 DIS 275 145.47 171.34 0.46% 47,118 0 7,114
1,965 DXCM 170 235.06 568.10 2.08% 96,577 0 56,617
-3,782 EFX 265 147.18 255.47 -5.29% 67,700 0 28,697
-620 EXEL 2,000 19.73 21.33 -1.43% 42,660 0 3,190
2,193 F 4,300 9.29 16.55 3.18% 71,165 0 31,218
-955 FANG 430 90.77 108.93 -2.00% 46,840 0 7,809
97 FLS 805 49.53 37.84 0.32% 30,461 0 -9,410
-1,183 GE 415 96.00 103.15 -2.69% 42,807 0 2,967
197 GOOG 27 1,436.82 2,855.61 0.26% 77,101 0 38,307
-275 GPN 208 191.31 159.99 -0.82% 33,278 0 -6,515
419 INTC 665 59.23 56.00 1.14% 37,240 0 -2,148
-33 ISRG 195 200.90 339.63 -0.05% 66,228 0 27,053
-1,544 JD 990 40.09 83.97 -1.82% 83,130 0 43,441
238 KSS 850 46.53 47.30 0.60% 40,205 0 654
319 MCD 190 207.32 241.40 0.70% 45,866 0 6,475
821 MSFT 245 162.72 310.76 1.09% 76,136 0 36,270
-70 NEE 640 62.16 83.81 -0.13% 53,638 0 13,858
3,306 NFLX 118 337.81 653.16 4.48% 77,073 0 37,212
198 NOC 105 374.67 402.77 0.47% 42,291 0 2,950
942 NVDA 160 247.67 226.92 2.66% 36,307 0 -3,320
1,007 PODD 216 185.26 303.35 1.56% 65,524 0 25,507
10,434 TSLA 370 105.56 894.00 3.26% 330,780 0 291,722
271 WMT 335 114.80 146.81 0.55% 49,181 0 10,725

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)