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
-3,734 ADAP 12,877 4.51 5.50 -5.00% 70,888 0 12,813
-2,120 ALT 5,108 11.37 12.95 -3.11% 66,123 0 8,045
-3,889 APPS 2,047 29.49 62.52 -2.95% 127,978 0 67,612
1,862 AUPH 3,725 15.64 15.12 3.42% 56,322 0 -1,937
1,023 CCXI 1,218 47.86 63.48 1.34% 77,319 0 19,025
-2,996 CLDX 3,699 15.84 17.95 -4.32% 66,397 0 7,805
700 DKNG 1,648 35.64 53.67 0.80% 88,448 0 29,713
90 DOCU 289 203.23 254.75 0.12% 73,623 0 14,889
8,281 ENPH 596 99.74 213.11 6.97% 127,017 0 67,569
15,313 FCEL 29,167 2.08 17.31 3.13% 505,027 0 444,359
-3,885 INO 5,886 9.99 9.07 -6.78% 53,415 0 -5,386
-3,582 IRTC 276 212.59 254.55 -4.85% 70,256 0 11,581
-3,207 MCRB 2,096 27.89 24.31 -5.92% 50,954 0 -7,504
0 MYOK 261 223.35 224.93 0.00% 58,707 0 412
-2,382 NK 7,809 7.69 17.06 -1.76% 133,261 0 73,209
370 NVAX 726 82.44 125.76 0.41% 91,302 0 31,450
3,536 OSTK 1,043 57.56 64.30 5.57% 67,065 0 7,025
-4,435 PEIX 9,642 6.31 6.38 -6.72% 61,516 0 675
8,686 PLUG 4,176 14.28 64.58 3.33% 269,686 0 210,053
1,930 PRTS 4,596 12.55 12.82 3.39% 58,921 0 1,241
1,264 QDEL 217 271.23 218.22 2.74% 47,354 0 -11,503
6,575 RUN 1,124 52.70 87.78 7.14% 98,665 0 39,430
4,501 SEDG 226 263.47 316.69 6.71% 71,572 0 12,027
501 SRNE 8,357 7.02 10.06 0.60% 84,071 0 25,405
5,527 STKL 8,503 6.86 13.00 5.26% 110,539 0 52,208
-6,005 TGTX 2,314 25.31 47.62 -5.17% 110,193 0 51,625
-2,743 TRIL 4,689 12.45 12.99 -4.31% 60,910 0 2,532
-1,409 TRUP 819 72.97 115.92 -1.46% 94,943 0 35,180
-543 TSLA 150 394.49 847.42 -0.43% 127,113 0 67,940
-4,220 VBIV 24,823 2.35 3.15 -5.13% 78,068 0 19,734

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)