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 |
|---|---|---|---|---|---|---|---|---|
| -748 | ADSK | 333 | 278.64 | 306.28 | -0.73% | 101,993 | 0 | 9,204 |
| 216 | AMAT | 1,106 | 84.09 | 108.02 | 0.18% | 119,470 | 0 | 26,467 |
| 2,773 | AMD | 992 | 93.37 | 91.64 | 3.15% | 90,907 | 0 | -1,716 |
| 381 | AMGN | -414 | 224.22 | 252.14 | -0.36% | -104,386 | 0 | -11,559 |
| -895 | CDW | -702 | 132.36 | 137.51 | 0.94% | -96,532 | 0 | -3,615 |
| 342 | DLTR | 834 | 111.74 | 107.93 | 0.38% | 90,014 | 0 | -3,182 |
| -549 | DXCM | -286 | 324.83 | 367.71 | 0.53% | -105,166 | 0 | -12,265 |
| 89 | EXC | -2,234 | 41.57 | 43.02 | -0.09% | -96,118 | 0 | -3,250 |
| -1,352 | LULU | 245 | 377.44 | 349.27 | -1.56% | 85,571 | 0 | -6,903 |
| -2,450 | MELI | 60 | 1,533.10 | 1,940.76 | -2.06% | 116,446 | 0 | 24,460 |
| -901 | ORLY | -208 | 446.00 | 471.03 | 0.93% | -97,974 | 0 | -5,206 |
| -9,889 | PCAR | -1,052 | 88.31 | 98.82 | 10.51% | -103,959 | 0 | -11,057 |
| 1,471 | PYPL | 429 | 216.55 | 248.42 | 1.40% | 106,572 | 0 | 13,670 |
| 1,134 | REGN | -178 | 520.89 | 535.94 | -1.18% | -95,397 | 0 | -2,679 |
| 2,664 | SGEN | -525 | 176.93 | 185.85 | -2.66% | -97,571 | 0 | -4,683 |
| -1,016 | TSLA | 159 | 580.63 | 844.65 | -0.75% | 134,299 | 0 | 41,978 |
| -723 | TTWO | 524 | 177.41 | 205.80 | -0.67% | 107,839 | 0 | 14,879 |
| 0 | VRSK | -462 | 201.22 | 194.91 | 0.00% | -90,048 | 0 | 2,913 |
| 500 | XEL | -1,350 | 68.81 | 65.13 | -0.56% | -87,926 | 0 | 4,968 |
| 2,108 | XLNX | 633 | 146.99 | 141.39 | 2.41% | 89,500 | 0 | -3,545 |
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) |
|---|