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) |
|---|