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
-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)