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karitapio
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
3,134 AMZN 65 3,157.89 3,314.04 1.48% 215,413 0 10,150
269 DOCU 959 218.39 254.72 0.11% 244,276 0 34,840
691 EA 1,410 124.70 146.09 0.34% 205,987 1,882 30,160
3,788 FB 753 281.91 272.46 1.88% 205,162 0 -7,120
1,140 MSFT 938 213.93 225.94 0.54% 211,927 0 11,261
-2,597 NFLX 410 498.71 580.99 -1.08% 238,206 0 33,735
6,307 NVDA 384 536.51 551.65 3.07% 211,836 0 5,816
3,800 PYPL 950 216.91 248.99 1.63% 236,540 0 30,481
429 SHOP 195 1,065.11 1,203.55 0.18% 234,692 0 26,996
-5,374 SQ 914 207.47 220.44 -2.60% 201,482 0 11,855

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)