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
-2,060 ADAP 12,877 4.51 2.25 -6.64% 28,973 0 -29,102
-2,503 ALT 5,108 11.37 17.05 -2.79% 87,091 0 29,013
328 APPS 2,047 29.49 24.65 0.65% 50,459 0 -9,907
-689 AUPH 3,725 15.64 8.45 -2.14% 31,458 0 -26,801
158 CCXI 1,218 47.86 50.94 0.26% 62,045 0 3,751
-1,628 CLDX 3,699 15.84 37.13 -1.17% 137,344 0 78,752
585 DKNG 1,648 35.64 21.15 1.71% 34,863 0 -23,871
-486 DOCU 289 203.23 74.17 -2.21% 21,435 0 -37,298
-5,793 ENPH 596 99.74 291.17 -3.23% 173,537 0 114,232
-7,000 FCEL 29,167 2.08 4.93 -4.64% 143,793 0 83,126
-383 INO 5,886 9.99 2.73 -2.33% 16,039 0 -42,762
-773 IRTC 276 212.59 149.84 -1.83% 41,356 0 -17,319
-252 MCRB 2,096 27.89 5.57 -2.11% 11,675 0 -46,783
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
842 NVAX 726 82.44 43.45 2.74% 31,545 0 -28,299
3,724 OSTK 1,043 57.56 34.11 11.69% 35,577 0 -24,464
0 PEIX 9,642 6.31 6.78 0.00% 65,373 0 4,532
-2,130 PLUG 4,176 14.28 29.45 -1.70% 122,983 0 63,350
230 PRTS 4,596 12.55 9.04 0.56% 41,548 0 -16,132
-143 QDEL 217 271.23 88.53 -0.74% 19,211 0 -39,646
-1,585 RUN 1,124 52.70 35.15 -3.85% 39,509 0 -19,692
-2,956 SEDG 226 263.47 311.10 -4.04% 70,309 0 10,763
-1,880 SRNE 8,357 7.02 2.52 -8.18% 21,101 0 -37,565
-1,743 STKL 8,503 6.86 10.99 -1.83% 93,490 0 35,160
-1,284 TGTX 2,314 25.31 7.81 -6.61% 18,084 0 -40,414
0 TRIL 4,689 12.45 18.44 0.00% 86,465 0 28,087
164 TRUP 819 72.97 75.11 0.27% 61,515 0 1,753
-1,418 TSLA 150 394.49 918.51 -1.02% 137,776 0 78,603
-496 VBIV 24,823 2.35 1.28 -1.50% 31,773 0 -25,816

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)