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
-1,002 AAPL 1,268 78.90 148.69 -0.53% 188,539 0 88,498
1,860 ABT 1,114 84.77 126.72 1.34% 141,166 -695 46,727
1,020 AMD 2,081 48.68 119.82 0.41% 249,345 0 148,042
1,241 AMED 564 177.32 169.38 1.32% 95,530 0 -4,478
-4,078 AMZN 41 1,874.40 3,335.55 -2.90% 136,758 173 59,907
-491 BL 664 56.11 125.45 -0.59% 83,299 6,406 46,038
-1,400 BMRN 1,045 89.00 73.74 -1.78% 77,058 297 -15,947
941 ISRG 498 200.73 341.52 0.56% 170,077 0 70,115
1,234 MDT 857 116.69 123.09 1.18% 105,488 0 5,485
1,095 PNR 2,190 45.62 75.77 0.66% 165,936 0 66,028
-2,459 PYPL 875 114.41 240.40 -1.16% 210,350 0 110,246
2,673 RGEN 638 99.85 274.95 1.55% 175,418 -3,935 111,714
-39 RNG 388 186.79 248.04 -0.04% 96,240 7,629 23,765
-110,933 SNAP 5,555 17.98 55.14 -26.59% 306,303 0 206,396
-464 TFX 262 380.92 376.51 -0.47% 98,646 0 -1,157
-571 VRTX 160 227.37 183.52 -1.91% 29,363 -1,717 -7,016
846 XYL 1,226 81.66 128.76 0.54% 157,860 0 57,751
1,444 ZEN 1,203 83.10 135.23 0.90% 162,682 0 62,712

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)