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 |
|---|---|---|---|---|---|---|---|---|
| -2,018 | AMD | 782 | 76.89 | 88.11 | -2.84% | 68,906 | 0 | 8,778 |
| -698 | AOS | 1,126 | 53.32 | 56.73 | -1.08% | 63,878 | 0 | 3,834 |
| -783 | CPRT | 485 | 123.68 | 115.47 | -1.38% | 56,005 | 0 | -3,979 |
| -2,060 | DKNG | 1,603 | 37.42 | 53.64 | -2.34% | 85,993 | 0 | 26,009 |
| -337 | DOCU | 288 | 208.05 | 249.18 | -0.47% | 71,764 | 0 | 11,845 |
| -5,764 | DQ | 1,505 | 39.84 | 71.93 | -5.06% | 108,255 | 0 | 48,295 |
| -273 | EMR | 852 | 70.49 | 82.85 | -0.38% | 70,588 | 0 | 10,531 |
| -687 | ETN | 539 | 111.37 | 122.94 | -1.03% | 66,265 | 0 | 6,236 |
| 316 | FARO | 902 | 66.55 | 73.80 | 0.48% | 66,568 | 0 | 6,535 |
| -777 | FDX | 217 | 276.35 | 252.49 | -1.40% | 54,790 | 0 | -5,178 |
| -1,014 | GPS | 2,857 | 21.04 | 22.02 | -1.59% | 62,925 | 0 | 2,814 |
| -1,007 | HIBB | 1,538 | 39.02 | 54.22 | -1.19% | 83,390 | 0 | 23,370 |
| -365 | HOLX | 793 | 75.54 | 76.03 | -0.60% | 60,292 | 0 | 389 |
| -1,023 | MA | 189 | 317.25 | 322.60 | -1.65% | 60,971 | 0 | 1,011 |
| 518 | MCD | 276 | 217.44 | 209.93 | 0.90% | 57,941 | 0 | -2,073 |
| 1,049 | MKTX | 103 | 580.62 | 522.00 | 1.99% | 53,766 | 0 | -6,038 |
| -348 | MMM | 363 | 165.49 | 165.55 | -0.58% | 60,095 | 0 | 22 |
| -8,053 | NIO | 1,690 | 35.48 | 56.15 | -7.82% | 94,902 | 0 | 34,949 |
| -298 | NKE | 481 | 124.69 | 140.60 | -0.44% | 67,629 | 0 | 7,653 |
| -1,566 | NVDA | 115 | 521.44 | 514.30 | -2.58% | 59,144 | 0 | -821 |
| 1,295 | OMI | 2,376 | 25.28 | 27.60 | 2.01% | 65,578 | 0 | 5,512 |
| -1,566 | PH | 265 | 226.08 | 285.13 | -2.03% | 75,559 | 0 | 15,648 |
| -3,739 | PLCE | 2,232 | 26.96 | 57.27 | -2.84% | 127,815 | 0 | 67,641 |
| -14,584 | PLUG | 2,304 | 26.14 | 60.17 | -9.52% | 138,632 | 0 | 78,394 |
| -1,591 | QCOM | 410 | 146.62 | 157.01 | -2.41% | 64,374 | 0 | 4,260 |
| 1,225 | QDEL | 234 | 257.23 | 203.86 | 2.64% | 47,703 | 0 | -12,489 |
| -1,521 | ROK | 236 | 253.78 | 255.42 | -2.46% | 60,280 | 0 | 388 |
| -797 | SIVB | 191 | 313.97 | 461.50 | -0.90% | 88,146 | 0 | 28,178 |
| -551 | SNA | 365 | 164.31 | 168.49 | -0.89% | 61,499 | 0 | 1,526 |
| -3,830 | SPI | 7,509 | 7.99 | 8.44 | -5.70% | 63,376 | 0 | 3,379 |
| -2,692 | TSLA | 142 | 421.62 | 826.19 | -2.24% | 117,319 | 0 | 57,448 |
| -935 | TXN | 388 | 154.68 | 169.25 | -1.40% | 65,669 | 0 | 5,653 |
| -24 | VMC | 399 | 150.70 | 160.58 | -0.04% | 64,071 | 0 | 3,942 |
| 46 | WOR | 1,161 | 51.70 | 56.27 | 0.07% | 65,329 | 0 | 5,306 |
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) |
|---|