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) |
|---|