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IiroAlm
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4366
IiroAlm
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
-1,736 AMD 673 74.29 88.11 -2.84% 59,301 0 9,304
-5,127 CHWY 825 60.67 108.20 -5.43% 89,265 0 39,212
-2,291 CRWD 404 123.93 219.78 -2.51% 88,793 0 38,725
-292 DOCU 250 200.35 249.18 -0.47% 62,295 0 12,208
339 DXCM 160 311.95 353.74 0.60% 56,598 0 6,686
-2,665 ETSY 402 127.24 204.62 -3.14% 82,257 0 31,107
-869 JD 610 81.84 87.69 -1.60% 53,488 0 3,562
50 MELI 41 1,205.45 1,855.54 0.07% 76,077 0 26,654
-7,190 NIO 1,509 33.18 56.15 -7.82% 84,738 0 34,662
130 NOW 105 475.48 514.23 0.24% 53,994 0 4,068
-1,362 NVDA 100 500.35 514.30 -2.58% 51,430 0 1,395
-3,352 PDD 554 90.23 161.08 -3.62% 89,238 0 39,251
-934 PINS 865 57.95 69.70 -1.53% 60,290 0 10,159
-353 SHOP 55 907.57 1,171.03 -0.55% 64,407 0 14,490
1,610 SNAP 1,234 40.50 50.26 2.67% 62,021 0 12,044
-1,460 SQ 323 154.56 227.53 -1.95% 73,492 0 23,569
-2,370 TSLA 125 396.07 826.19 -2.24% 103,274 0 53,764
981 TTD 90 558.00 785.45 1.41% 70,690 0 20,470
593 TWLO 183 272.96 387.99 0.84% 71,002 0 21,050
-5,945 W 196 255.25 299.85 -9.19% 58,771 0 8,741

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)