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finance_boys_sauna_evening
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
-2,018 AMD 782 76.89 88.11 -2.84% 68,906 0 8,778
-698 AOS 1,126 53.32 56.73 -1.08% 63,878 0 3,834
-783 CPRT 485 123.68 115.47 -1.38% 56,005 0 -3,979
-2,060 DKNG 1,603 37.42 53.64 -2.34% 85,993 0 26,009
-337 DOCU 288 208.05 249.18 -0.47% 71,764 0 11,845
-5,764 DQ 1,505 39.84 71.93 -5.06% 108,255 0 48,295
-273 EMR 852 70.49 82.85 -0.38% 70,588 0 10,531
-687 ETN 539 111.37 122.94 -1.03% 66,265 0 6,236
316 FARO 902 66.55 73.80 0.48% 66,568 0 6,535
-777 FDX 217 276.35 252.49 -1.40% 54,790 0 -5,178
-1,014 GPS 2,857 21.04 22.02 -1.59% 62,925 0 2,814
-1,007 HIBB 1,538 39.02 54.22 -1.19% 83,390 0 23,370
-365 HOLX 793 75.54 76.03 -0.60% 60,292 0 389
-1,023 MA 189 317.25 322.60 -1.65% 60,971 0 1,011
518 MCD 276 217.44 209.93 0.90% 57,941 0 -2,073
1,049 MKTX 103 580.62 522.00 1.99% 53,766 0 -6,038
-348 MMM 363 165.49 165.55 -0.58% 60,095 0 22
-8,053 NIO 1,690 35.48 56.15 -7.82% 94,902 0 34,949
-298 NKE 481 124.69 140.60 -0.44% 67,629 0 7,653
-1,566 NVDA 115 521.44 514.30 -2.58% 59,144 0 -821
1,295 OMI 2,376 25.28 27.60 2.01% 65,578 0 5,512
-1,566 PH 265 226.08 285.13 -2.03% 75,559 0 15,648
-3,739 PLCE 2,232 26.96 57.27 -2.84% 127,815 0 67,641
-14,584 PLUG 2,304 26.14 60.17 -9.52% 138,632 0 78,394
-1,591 QCOM 410 146.62 157.01 -2.41% 64,374 0 4,260
1,225 QDEL 234 257.23 203.86 2.64% 47,703 0 -12,489
-1,521 ROK 236 253.78 255.42 -2.46% 60,280 0 388
-797 SIVB 191 313.97 461.50 -0.90% 88,146 0 28,178
-551 SNA 365 164.31 168.49 -0.89% 61,499 0 1,526
-3,830 SPI 7,509 7.99 8.44 -5.70% 63,376 0 3,379
-2,692 TSLA 142 421.62 826.19 -2.24% 117,319 0 57,448
-935 TXN 388 154.68 169.25 -1.40% 65,669 0 5,653
-24 VMC 399 150.70 160.58 -0.04% 64,071 0 3,942
46 WOR 1,161 51.70 56.27 0.07% 65,329 0 5,306

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)