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jonihh
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4366
jonihh
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
-833 AAPL 694 110.94 139.16 -0.85% 96,577 0 19,585
314 ATVI 1,013 76.40 77.34 0.40% 78,345 0 952
-837 CSCO 2,092 36.84 43.37 -0.91% 90,730 0 13,650
3,262 ENPH 625 119.65 167.73 3.21% 104,831 0 30,050
-2,569 FORM 2,234 33.63 38.50 -2.90% 86,009 0 10,868
3,027 HUBS 256 298.67 319.77 3.84% 81,862 0 5,403
-120 INTC 1,711 45.06 41.60 -0.17% 71,178 0 -5,929
-677 LASR 2,944 25.45 10.53 -2.14% 31,000 0 -43,910
-501 LOGI 872 88.27 56.74 -1.00% 49,482 0 -27,490
726 MRVL 1,816 41.37 52.80 0.76% 95,885 0 20,757
0 MXIM 936 77.96 103.14 0.00% 96,539 0 23,568
2,742 NCR 3,756 20.58 32.21 2.32% 120,981 0 43,682
710 NVDA 147 521.89 166.37 2.99% 24,456 0 -52,262
1,950 PINS 1,300 59.56 18.75 8.70% 24,375 0 -53,053
1,656 TWTR 1,840 41.90 36.66 2.52% 67,454 0 -9,642
-699 ZBRA 242 318.03 319.99 -0.90% 77,438 0 473
1,213 ZEN 670 114.80 89.99 2.05% 60,293 0 -16,623

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)