4366
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 |
|---|---|---|---|---|---|---|---|---|
| -1,455 | AMD | 782 | 76.89 | 95.54 | -1.91% | 74,712 | 0 | 14,584 |
| 1,441 | AOS | 1,126 | 53.32 | 65.75 | 1.98% | 74,034 | 0 | 13,991 |
| -553 | CPRT | 970 | 61.84 | 42.79 | -1.31% | 41,511 | 0 | -18,474 |
| 994 | DKNG | 1,603 | 37.42 | 27.99 | 2.27% | 44,868 | 0 | -15,116 |
| -117 | DOCU | 288 | 208.05 | 41.09 | -0.98% | 11,832 | 0 | -48,086 |
| 956 | DQ | 1,505 | 39.84 | 30.76 | 2.11% | 46,294 | 0 | -13,665 |
| -1,755 | EMR | 852 | 70.49 | 96.05 | -2.10% | 81,835 | 0 | 21,777 |
| -2,485 | ETN | 539 | 111.37 | 211.26 | -2.14% | 113,869 | 0 | 53,841 |
| -36 | FARO | 902 | 66.55 | 14.78 | -0.27% | 13,332 | 0 | -46,701 |
| -1,213 | FDX | 217 | 276.35 | 260.82 | -2.10% | 56,598 | 0 | -3,370 |
| 43 | GPS | 2,857 | 21.04 | 10.26 | 0.15% | 29,313 | 0 | -30,798 |
| -508 | HIBB | 1,538 | 39.02 | 42.35 | -0.77% | 65,134 | 0 | 5,114 |
| -16 | HOLX | 793 | 75.54 | 70.11 | -0.03% | 55,597 | 0 | -4,306 |
| -1,342 | MA | 189 | 317.25 | 395.40 | -1.76% | 74,731 | 0 | 14,770 |
| -769 | MCD | 276 | 217.44 | 267.06 | -1.03% | 73,709 | 0 | 13,695 |
| -512 | MKTX | 103 | 580.62 | 206.25 | -2.35% | 21,244 | 0 | -38,560 |
| -305 | MMM | 363 | 165.49 | 93.95 | -0.89% | 34,104 | 0 | -25,969 |
| 101 | NIO | 1,690 | 35.48 | 8.39 | 0.72% | 14,179 | 0 | -45,774 |
| -286 | NKE | 481 | 124.69 | 89.94 | -0.66% | 43,264 | 0 | -16,712 |
| -389 | NVDA | 115 | 521.44 | 418.92 | -0.80% | 48,176 | 0 | -11,790 |
| -677 | OMI | 2,376 | 25.28 | 15.64 | -1.79% | 37,161 | 0 | -22,905 |
| -2,094 | PH | 265 | 226.08 | 383.68 | -2.02% | 101,675 | 0 | 41,764 |
| -870 | PLCE | 2,232 | 26.96 | 25.17 | -1.53% | 56,179 | 0 | -3,995 |
| 242 | PLUG | 2,304 | 26.14 | 7.57 | 1.41% | 17,453 | 0 | -42,785 |
| -377 | QCOM | 410 | 146.62 | 109.52 | -0.83% | 44,903 | 0 | -15,211 |
| -167 | QDEL | 234 | 257.23 | 70.89 | -1.00% | 16,589 | 0 | -43,602 |
| -1,066 | ROK | 236 | 253.78 | 279.88 | -1.59% | 66,053 | 0 | 6,161 |
| 0 | SIVB | 191 | 313.97 | 106.04 | 0.00% | 20,254 | 0 | -39,715 |
| -854 | SNA | 365 | 164.31 | 253.95 | -0.91% | 92,692 | 0 | 32,719 |
| -641 | SPI | 7,509 | 7.99 | 0.85 | -9.09% | 6,417 | 0 | -53,580 |
| -1,150 | TSLA | 426 | 140.54 | 244.35 | -1.09% | 104,093 | 0 | 44,222 |
| -1,222 | TXN | 388 | 154.68 | 157.67 | -1.96% | 61,176 | 0 | 1,160 |
| -463 | VMC | 399 | 150.70 | 200.94 | -0.57% | 80,175 | 0 | 20,046 |
| -1,463 | WOR | 1,161 | 51.70 | 68.37 | -1.81% | 79,378 | 0 | 19,354 |
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) |
|---|