match
Santeri_Helminen
None
4366
Santeri_Helminen
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
-656 AAPL 830 109.80 148.69 -0.53% 123,413 652 32,275
-1,591 AMZN 16 3,022.69 3,335.55 -2.90% 53,369 0 5,006
52 BABA 187 283.52 177.70 0.16% 33,230 0 -19,789
280 CRM 102 234.30 292.56 0.95% 29,841 0 5,943
8,979 EBAY 2,050 48.08 80.59 5.75% 165,210 0 66,640
167 FIVN 165 159.60 161.43 0.63% 26,636 0 301
394 FTNT 415 110.59 335.29 0.28% 139,145 0 93,250
-4,737 GOOG 57 1,644.42 2,772.50 -2.91% 158,032 499 64,300
-1,887 HON 265 176.00 217.40 -3.17% 57,611 218 10,971
-7,456 INTC 1,140 44.78 49.46 -11.68% 56,384 0 5,333
386 ISRG 204 237.06 341.52 0.56% 69,670 0 21,310
-504 JD 560 79.93 83.07 -1.07% 46,519 0 1,758
346 MDT 240 103.83 123.09 1.18% 29,542 0 4,623
-720 MSFT 450 203.75 309.16 -0.51% 139,122 0 47,434
63 NVDA 186 510.40 227.26 0.15% 42,270 0 -52,663
-170 SPLK 125 191.89 167.47 -0.81% 20,934 494 -3,052
-220 TTD 31 564.90 73.96 -8.76% 2,293 2,398 -15,219
-949 TWLO 86 273.74 358.19 -2.99% 30,804 0 7,263
248 V 250 186.69 231.23 0.43% 57,808 0 11,136

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)