match
MinorCrew
None
4366
MinorCrew
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
0 ADSK 333 278.64 220.69 -0.46% 73,490 0 -19,299
0 AMAT 1,106 84.09 107.83 -1.63% 119,260 0 26,256
0 AMD 992 93.37 100.07 -2.19% 99,269 0 6,646
0 AMGN -414 224.22 247.29 0.42% -102,378 0 -9,551
0 CDW -702 132.36 178.58 -0.62% -125,363 0 -32,446
0 DLTR 834 111.74 166.29 0.80% 138,686 0 45,491
0 DXCM -286 324.83 91.40 2.59% -26,140 0 66,761
0 EXC -2,234 41.57 44.98 0.47% -100,485 0 -7,618
0 LULU 245 377.44 316.24 -0.49% 77,479 0 -14,995
0 MELI 60 1,533.10 1,024.25 -0.05% 61,455 0 -30,531
0 ORLY -208 446.00 712.27 0.46% -148,152 0 -55,384
0 PCAR -1,052 88.31 91.59 0.50% -96,353 0 -3,451
0 PYPL 429 216.55 96.26 0.99% 41,296 0 -51,607
0 REGN -178 520.89 630.63 2.77% -112,252 0 -19,534
0 SGEN -525 176.93 178.33 1.43% -93,623 0 -735
0 TSLA 159 580.63 871.27 0.78% 138,532 0 46,211
0 TTWO 524 177.41 125.51 -1.30% 65,767 0 -27,193
0 VRSK -462 201.22 199.03 0.33% -91,952 0 1,009
0 XEL -1,350 68.81 73.90 0.14% -99,765 0 -6,872
0 XLNX 633 146.99 194.92 0.00% 123,384 0 30,340

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)