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 |
|---|---|---|---|---|---|---|---|---|
| -1,501 | 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) |
|---|