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) |
|---|