match
Yogahost_Hannah
None
4193
Yogahost_Hannah
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
-2,033 AAPL 568 75.42 113.82 -3.05% 64,653 0 21,815
586 AMD 902 47.72 85.32 0.77% 76,959 0 33,911
-688 ATVI 709 60.82 75.98 -1.26% 53,870 0 10,745
5,990 BILI 1,843 23.28 63.27 5.41% 116,607 0 73,702
0 CYOU 4,335 9.92 10.75 0.00% 46,601 0 3,598
-78 EA 392 109.67 121.85 -0.16% 47,765 0 4,773
-707 GLUU 7,439 5.77 9.54 -0.99% 70,931 0 27,971
8,851 GME 7,597 5.66 13.90 9.14% 105,636 0 62,599
-338 GOOG 31 1,407.94 1,733.49 -0.63% 53,738 0 10,092
-873 HEAR 5,137 8.37 18.11 -0.93% 93,031 0 50,060
1,246 HUYA 2,059 20.94 21.58 2.88% 44,444 0 1,328
-334 IMMR 5,570 7.72 8.09 -0.74% 45,061 0 2,061
412 INTC 730 58.86 45.99 1.24% 33,573 0 -9,393
-2,111 LOGI 902 47.65 81.40 -2.79% 73,423 0 30,442
-239 MSFT 269 159.63 209.91 -0.42% 56,466 0 13,525
774 NTES 645 66.47 94.78 1.28% 61,133 0 18,259
363 NVDA 179 240.92 526.02 0.39% 94,158 0 51,033
-60 SINA 1,005 42.80 43.27 -0.14% 43,491 0 477
-164 SNE 608 70.66 89.73 -0.30% 54,559 0 11,595
-2,062 SOHU 3,326 12.93 18.87 -3.18% 62,762 0 19,756
322 TTWO 335 128.27 171.24 0.56% 57,365 0 14,395
2,264 YY 701 61.31 88.50 3.79% 62,038 0 19,060
-920 ZNGA 6,575 6.54 8.21 -1.68% 54,014 0 10,980

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)