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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|