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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
206 AAPL 452 114.13 148.96 0.31% 67,330 0 15,743
455 AJRD -700 38.62 47.35 -1.35% -33,145 0 -6,111
350 AL 864 41.31 41.55 0.98% 35,899 0 207
-649 ALGT -164 173.50 193.72 2.09% -31,770 0 -3,316
-106 AMD 330 80.08 91.83 -0.35% 30,304 0 3,878
783 AMZN 17 3,157.89 3,701.00 1.26% 62,917 0 9,233
-522 BA -120 217.76 225.87 1.96% -27,104 0 -973
-2,594 BABA 175 288.02 191.68 -7.18% 33,544 0 -16,860
-239 CME 165 152.28 210.47 -0.68% 34,728 0 9,602
-143 CRM 211 246.31 247.60 -0.27% 52,244 0 271
369 EGO 1,800 13.05 9.40 2.23% 16,920 0 -6,579
520 FB 188 281.91 372.51 0.75% 70,032 0 17,032
626 FNV 180 141.06 150.68 2.36% 27,122 0 1,732
1,139 GOOG 31 1,707.97 2,793.52 1.33% 86,599 0 33,652
152 KGC 3,030 8.21 6.17 0.82% 18,710 0 -6,166
974 LMT -75 377.40 367.91 -3.41% -27,593 0 712
-128 MSFT 232 221.84 289.12 -0.19% 67,076 0 15,609
110 NEM 380 66.56 60.38 0.48% 22,944 0 -2,348
124 NFLX 102 498.71 516.49 0.24% 52,682 0 1,814
232 NOC -90 311.63 358.76 -0.71% -32,288 0 -4,242
-132 NVDA 50 536.51 192.89 -1.35% 9,644 0 -17,181
-1,344 SAVE -1,200 23.28 28.93 4.03% -34,716 0 -6,780
-3,451 SHOP 53 982.00 1,581.46 -3.95% 83,817 0 31,771
-599 SPR -730 35.92 43.65 1.91% -31,864 0 -5,643
174 V 135 192.74 250.32 0.52% 33,793 0 7,773

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)