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 |
|---|---|---|---|---|---|---|---|---|
| 108 | AAPL | 694 | 110.94 | 177.38 | 0.09% | 123,102 | 0 | 46,109 |
| 198 | ATVI | 1,013 | 76.40 | 80.22 | 0.24% | 81,263 | 0 | 3,870 |
| -868 | CSCO | 2,092 | 36.84 | 49.75 | -0.83% | 104,077 | 0 | 26,997 |
| -100 | ENPH | 625 | 119.65 | 173.93 | -0.09% | 108,706 | 0 | 33,925 |
| -681 | FORM | 2,234 | 33.63 | 31.33 | -0.96% | 69,991 | 0 | -5,149 |
| 1,626 | HUBS | 256 | 298.67 | 517.79 | 1.24% | 132,554 | 0 | 56,095 |
| 2,575 | INTC | 1,711 | 45.06 | 31.50 | 5.02% | 53,896 | 0 | -23,210 |
| 898 | LASR | 2,944 | 25.45 | 14.47 | 2.15% | 42,600 | 0 | -32,310 |
| -1,055 | LOGI | 872 | 88.27 | 63.80 | -1.86% | 55,634 | 0 | -21,338 |
| -8,826 | MRVL | 1,816 | 41.37 | 58.57 | -7.66% | 106,372 | 0 | 31,244 |
| 0 | MXIM | 936 | 77.96 | 103.14 | 0.00% | 96,539 | 0 | 23,568 |
| -732 | NCR | 3,756 | 20.58 | 23.68 | -0.82% | 88,942 | 0 | 11,644 |
| -3,274 | NVDA | 147 | 521.89 | 378.67 | -5.55% | 55,664 | 0 | -21,054 |
| -670 | PINS | 1,300 | 59.56 | 23.93 | -2.11% | 31,109 | 0 | -46,319 |
| 0 | TWTR | 1,840 | 41.90 | 53.70 | 0.00% | 98,808 | 0 | 21,712 |
| -1,220 | ZBRA | 242 | 318.03 | 262.58 | -1.88% | 63,544 | 0 | -13,420 |
| 0 | ZEN | 670 | 114.80 | 77.48 | 0.00% | 51,912 | 0 | -25,004 |
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) |
|---|