match
mav9
None
4193
mav9
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
4,089 AAPL 1,268 78.90 143.75 2.30% 182,269 0 82,228
1,872 ABT 1,114 84.77 114.87 1.48% 127,965 -695 33,526
12,652 AMD 2,081 48.68 98.73 6.56% 205,457 0 104,154
1,376 AMED 564 177.32 117.39 2.12% 66,208 0 -33,801
3,527 AMZN 41 1,874.40 2,221.53 4.03% 91,083 173 14,232
352 BL 664 56.11 73.01 0.73% 48,479 6,406 11,218
-84 BMRN 1,045 89.00 78.85 -0.10% 82,398 297 -10,607
359 ISRG 498 200.73 223.30 0.32% 111,203 0 11,242
-5,236 MDT 857 116.69 99.43 -5.79% 85,212 0 -14,792
1,905 PNR 2,190 45.62 50.30 1.76% 110,157 0 10,249
271 PYPL 875 114.41 80.43 0.39% 70,376 0 -29,728
3,196 RGEN 638 99.85 159.19 3.25% 101,563 -3,935 37,859
528 RNG 388 186.79 61.92 2.25% 24,025 7,629 -48,450
3,611 SNAP 5,555 17.98 14.81 4.59% 82,270 0 -17,637
684 TFX 262 380.92 285.62 0.92% 74,832 0 -24,970
-194 VRTX 160 227.37 269.63 -0.45% 43,141 -1,717 6,762
3,580 XYL 1,226 81.66 83.95 3.60% 102,923 0 2,814
1,829 ZEN 1,203 83.10 93.71 1.65% 112,733 0 12,764

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)