4366
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) |
|---|