match
finance_boys_sauna_evening
None
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)