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finance_boys_sauna_evening
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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
383 AMD 782 76.89 119.82 0.41% 93,699 0 33,571
34 AOS 1,126 53.32 66.76 0.04% 75,172 0 15,128
209 CPRT 485 123.68 152.27 0.28% 73,851 0 13,866
-4,504 DKNG 1,603 37.42 46.11 -5.74% 73,914 0 13,930
-1,480 DOCU 288 208.05 274.73 -1.84% 79,122 0 19,204
-1,565 DQ 1,505 39.84 71.37 -1.44% 107,412 0 47,453
-9 EMR 852 70.49 96.64 -0.01% 82,337 0 22,280
140 ETN 539 111.37 162.38 0.16% 87,523 0 27,494
-695 FARO 902 66.55 69.05 -1.10% 62,283 0 2,250
30 FDX 217 276.35 232.98 0.06% 50,557 0 -9,411
-1,171 GPS 2,857 21.04 22.52 -1.79% 64,340 0 4,228
-3,722 HIBB 1,538 39.02 81.14 -2.90% 124,793 0 64,773
-24 HOLX 793 75.54 73.61 -0.04% 58,373 0 -1,530
465 MA 189 317.25 358.67 0.69% 67,789 0 7,828
-817 MCD 276 217.44 238.44 -1.23% 65,809 0 5,796
484 MKTX 103 580.62 415.43 1.14% 42,789 0 -17,015
-479 MMM 363 165.49 180.80 -0.72% 65,630 0 5,558
-1,842 NIO 1,690 35.48 38.88 -2.73% 65,707 0 5,754
625 NKE 481 124.69 163.48 0.80% 78,634 0 18,658
39 NVDA 115 521.44 227.26 0.15% 26,135 0 -33,831
1,948 OMI 2,376 25.28 36.07 2.33% 85,702 0 25,637
13 PH 265 226.08 299.25 0.02% 79,301 0 19,390
2,210 PLCE 2,232 26.96 83.50 1.20% 186,372 0 126,197
-2,235 PLUG 2,304 26.14 32.70 -2.88% 75,341 0 15,103
-586 QCOM 410 146.62 131.62 -1.07% 53,964 0 -6,150
211 QDEL 234 257.23 134.88 0.67% 31,562 0 -28,630
-330 ROK 236 253.78 316.30 -0.44% 74,647 0 14,755
9,164 SIVB 191 313.97 753.12 6.80% 143,846 0 83,878
-759 SNA 365 164.31 210.43 -0.98% 76,807 0 16,834
-976 SPI 7,509 7.99 4.95 -2.56% 37,170 0 -22,827
2,227 TSLA 142 421.62 909.68 1.75% 129,175 0 69,304
-861 TXN 388 154.68 199.07 -1.10% 77,239 0 17,223
283 VMC 399 150.70 185.16 0.38% 73,879 0 13,750
766 WOR 1,161 51.70 54.13 1.23% 62,845 0 2,821

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)