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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
-1,501 AMD 782 76.89 98.28 -1.92% 76,855 0 16,727
-135 AOS 1,126 53.32 64.21 -0.19% 72,300 0 12,257
-723 CPRT 485 123.68 130.14 -1.13% 63,118 0 3,133
-176 DKNG 1,603 37.42 20.55 -0.53% 32,942 0 -27,043
-1,198 DOCU 288 208.05 69.61 -5.64% 20,048 0 -39,871
-2,453 DQ 1,505 39.84 66.62 -2.39% 100,263 0 40,304
-929 EMR 852 70.49 88.86 -1.21% 75,709 0 15,651
-566 ETN 539 111.37 152.05 -0.69% 81,955 0 21,927
-1,975 FARO 902 66.55 36.76 -5.62% 33,158 0 -26,875
-1,050 FDX 217 276.35 233.38 -2.03% 50,643 0 -9,324
-1,257 GPS 2,857 21.04 11.04 -3.83% 31,541 0 -28,570
-2,768 HIBB 1,538 39.02 60.78 -2.88% 93,480 0 33,459
-769 HOLX 793 75.54 71.88 -1.33% 57,001 0 -2,902
-762 MA 189 317.25 355.22 -1.12% 67,137 0 7,176
130 MCD 276 217.44 266.76 0.18% 73,626 0 13,612
-352 MKTX 103 580.62 274.10 -1.23% 28,232 0 -31,572
-1,024 MMM 363 165.49 147.44 -1.88% 53,521 0 -6,552
-1,386 NIO 1,690 35.48 20.09 -3.92% 33,952 0 -26,001
-491 NKE 481 124.69 117.04 -0.86% 56,296 0 -3,680
-626 NVDA 115 521.44 183.35 -2.88% 21,085 0 -38,880
-166 OMI 2,376 25.28 33.99 -0.21% 80,760 0 20,695
-1,839 PH 265 226.08 299.17 -2.27% 79,280 0 19,369
-13,593 PLCE 2,232 26.96 48.86 -11.08% 109,056 0 48,881
-1,682 PLUG 2,304 26.14 28.46 -2.50% 65,572 0 5,334
-611 QCOM 410 146.62 148.54 -0.99% 60,901 0 787
-735 QDEL 234 257.23 85.60 -3.54% 20,030 0 -40,161
-847 ROK 236 253.78 255.85 -1.38% 60,381 0 489
-3,207 SIVB 191 313.97 459.66 -3.52% 87,795 0 27,827
-672 SNA 365 164.31 231.51 -0.79% 84,501 0 24,528
-939 SPI 7,509 7.99 2.06 -5.71% 15,506 0 -44,491
-1,125 TSLA 142 421.62 911.77 -0.86% 129,471 0 69,601
-2,586 TXN 388 154.68 176.69 -3.63% 68,558 0 8,542
-104 VMC 399 150.70 178.13 -0.15% 71,074 0 10,945
-615 WOR 1,161 51.70 54.87 -0.96% 63,704 0 3,680

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)