match
AIJOFund
None
4366
AIJOFund
Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-773 ADAP 12,877 4.51 2.89 -2.03% 37,215 0 -20,861
153 ALT 5,108 11.37 6.99 0.43% 35,705 0 -22,373
-5,895 APPS 2,047 29.49 39.69 -6.77% 81,245 0 20,879
-6,593 AUPH 3,725 15.64 16.26 -9.82% 60,568 0 2,310
-1,924 CCXI 1,218 47.86 25.06 -5.93% 30,523 0 -27,770
-4,772 CLDX 3,699 15.84 27.87 -4.42% 103,091 0 44,499
-1,994 DKNG 1,648 35.64 19.46 -5.85% 32,070 0 -26,665
-2,402 DOCU 289 203.23 116.13 -6.68% 33,562 0 -25,172
-5,167 ENPH 596 99.74 126.02 -6.44% 75,108 0 15,660
-6,708 FCEL 29,167 2.08 3.90 -5.57% 113,751 0 53,084
-1,059 INO 5,886 9.99 3.92 -4.39% 23,073 0 -35,728
-373 IRTC 276 212.59 128.72 -1.04% 35,527 0 -23,148
-231 MCRB 2,096 27.89 7.51 -1.44% 15,741 0 -42,716
0 MYOK 261 223.35 224.91 0.00% 58,702 0 407
0 NK 7,809 7.69 32.49 0.00% 253,714 0 193,663
-4,145 NVAX 726 82.44 84.65 -6.32% 61,456 0 1,604
-3,943 OSTK 1,043 57.56 40.86 -8.47% 42,617 0 -17,423
0 PEIX 9,642 6.31 6.78 0.00% 65,373 0 4,532
-2,255 PLUG 4,176 14.28 21.06 -2.50% 87,947 0 28,313
-827 PRTS 4,596 12.55 8.67 -2.03% 39,847 0 -17,832
-953 QDEL 217 271.23 105.01 -4.01% 22,787 0 -36,070
-3,192 RUN 1,124 52.70 25.91 -9.88% 29,123 0 -30,112
-2,488 SEDG 226 263.47 220.31 -4.76% 49,790 0 -9,755
-3,050 SRNE 8,357 7.02 3.80 -8.75% 31,798 0 -26,868
-1,871 STKL 8,503 6.86 5.04 -4.18% 42,855 0 -15,475
-995 TGTX 2,314 25.31 13.57 -3.07% 31,401 0 -27,166
0 TRIL 4,689 12.45 18.44 0.00% 86,465 0 28,087
-1,237 TRUP 819 72.97 92.92 -1.60% 76,101 0 16,339
-7,856 TSLA 150 394.49 943.90 -5.26% 141,585 0 82,412
-2,234 VBIV 24,823 2.35 1.74 -4.92% 43,192 0 -15,142

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)