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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
0 AAL 2,725 27.55 18.49 0.00% 50,399 0 -24,688
0 AMD -1,044 48.23 136.78 0.00% -142,798 -4,295 -92,446
0 ATVI 220 60.20 65.36 0.00% 14,379 3,244 1,136
0 AXL 8,100 9.18 9.92 0.00% 80,352 0 5,954
0 BA -212 331.38 226.14 0.00% -47,942 0 22,310
0 BCS 7,400 9.23 12.08 0.00% 89,429 0 21,090
0 CLF 8,845 7.89 22.04 0.00% 194,988 0 125,170
0 CNC 950 63.17 80.47 0.00% 76,442 0 16,430
0 CPRI 1,950 35.75 58.07 0.00% 113,246 0 43,534
0 CSIQ 2,254 23.03 28.30 0.00% 63,788 650 11,879
0 DIS 400 145.47 152.14 0.00% 60,856 0 2,668
0 DVN 2,671 26.20 50.55 0.00% 135,019 0 65,031
0 ETFC 1,400 46.16 49.26 0.00% 68,964 0 4,347
0 FB -230 220.38 331.81 0.00% -76,317 0 -25,630
0 GM 1,990 35.15 61.12 0.00% 121,639 0 51,690
0 GME -12,000 4.63 116.43 0.00% -1,397,160 0 -1,341,540
0 GOOGL 54 1,433.55 2,790.02 0.00% 150,661 492 73,249
0 GS 265 241.65 380.85 0.00% 100,925 0 36,888
0 HPQ 3,500 21.40 38.42 0.00% 134,488 0 59,588
0 HUM 190 366.59 391.26 0.00% 74,339 0 4,686
0 IBM 475 137.54 134.23 0.00% 63,759 0 -1,575
0 M 3,400 17.69 26.04 0.00% 88,536 0 28,390
0 MCD -285 209.42 257.75 0.00% -73,459 0 -13,774
0 NFLX -157 339.88 526.74 0.00% -82,698 -2,802 -29,336
0 PEP 500 138.41 175.75 0.00% 87,878 0 18,672
0 SLAB -505 118.89 187.23 0.00% -94,551 0 -34,512
0 TSLA -340 105.56 1,049.61 0.00% -356,867 -25,786 -320,976
0 WEX -273 220.17 157.10 0.00% -42,888 0 17,218

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)