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) |
|---|