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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
-1,862 AAPL 452 114.13 137.54 -2.91% 62,168 0 10,581
-10 AJRD -700 38.62 40.24 0.04% -28,172 0 -1,138
78 AL 864 41.31 32.79 0.28% 28,331 0 -7,361
256 ALGT -164 173.50 116.53 -1.32% -19,111 0 9,343
-1,775 AMD 330 80.08 80.78 -6.24% 26,657 0 231
-1,962 AMZN 340 157.89 107.42 -5.10% 36,523 0 -17,161
2 BA -120 217.76 138.70 -0.01% -16,644 0 9,487
-341 BABA 175 288.02 116.78 -1.64% 20,436 0 -29,967
-551 CME 165 152.28 206.10 -1.59% 34,006 0 8,881
-2,074 CRM 211 246.31 171.48 -5.42% 36,182 0 -15,790
-504 EGO 1,800 13.05 6.88 -3.91% 12,384 0 -11,115
0 FB 188 281.91 196.64 0.00% 36,968 0 -16,032
-371 FNV 180 141.06 137.54 -1.48% 24,757 0 -634
-2,477 GOOG 31 1,707.97 2,252.55 -3.43% 69,829 0 16,882
-894 KGC 3,030 8.21 3.80 -7.20% 11,529 0 -13,347
-112 LMT -75 377.40 420.75 0.36% -31,556 0 -3,251
-1,923 MSFT 232 221.84 256.60 -3.13% 59,531 0 8,064
-331 NEM 380 66.56 62.96 -1.36% 23,925 0 -1,368
-970 NFLX 102 498.71 179.63 -5.03% 18,322 0 -32,546
183 NOC -90 311.63 464.79 -0.43% -41,831 0 -13,784
-441 NVDA 50 536.51 159.87 -5.23% 7,994 0 -18,832
-264 SAVE -1,200 23.28 22.79 0.97% -27,348 0 588
-1,221 SHOP 53 982.00 350.17 -6.17% 18,559 0 -33,487
168 SPR -730 35.92 29.72 -0.77% -21,696 0 4,526
-737 V 135 192.74 198.10 -2.68% 26,744 0 724

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)