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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
5,022 AAPL 452 114.13 170.33 6.98% 76,989 0 25,402
-294 AJRD -700 38.62 38.44 1.10% -26,908 0 126
449 AL 864 41.31 39.02 1.35% 33,713 0 -1,979
38 ALGT -164 173.50 171.75 -0.13% -28,167 0 287
871 AMD 330 80.08 105.24 2.57% 34,729 0 8,303
1,476 AMZN 17 3,157.89 2,879.56 3.11% 48,953 0 -4,732
-98 BA -120 217.76 190.57 0.43% -22,868 0 3,263
602 BABA 175 288.02 115.23 3.08% 20,165 0 -30,238
414 CME 165 152.28 225.75 1.12% 37,249 0 12,123
1,981 CRM 211 246.31 222.13 4.41% 46,869 0 -5,103
-162 EGO 1,800 13.05 8.53 -1.04% 15,354 0 -8,145
1,329 FB 188 281.91 301.71 2.40% 56,721 0 3,721
79 FNV 180 141.06 128.34 0.34% 23,101 0 -2,290
2,584 GOOG 31 1,707.97 2,665.79 3.23% 82,639 0 29,692
-182 KGC 3,030 8.21 5.25 -1.13% 15,908 0 -8,969
-305 LMT -75 377.40 393.15 1.05% -29,486 0 -1,181
1,953 MSFT 232 221.84 308.26 2.81% 71,516 0 20,049
-304 NEM 380 66.56 59.86 -1.32% 22,747 0 -2,546
-239 NFLX 102 498.71 384.36 -0.61% 39,205 0 -11,664
-559 NOC -90 311.63 380.20 1.66% -34,218 0 -6,171
448 NVDA 50 536.51 228.40 4.08% 11,420 0 -15,406
540 SAVE -1,200 23.28 20.29 -2.17% -24,348 0 3,588
2,993 SHOP 53 982.00 872.23 6.92% 46,228 0 -5,818
-248 SPR -730 35.92 41.67 0.82% -30,419 0 -4,198
2,950 V 135 192.74 228.00 10.60% 30,780 0 4,760

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)