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leoleppaaho
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4366
leoleppaaho
Aalto Investment Management Game (Fall 2020)
@leoleppaaho
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
698 ALGN 92 458.40 258.75 3.02% 23,805 80 -18,368
-1,117 ALT 3,602 11.16 10.29 -2.92% 37,065 183 -3,151
2,568 AMD 551 77.12 87.08 5.65% 47,981 150 5,488
1,170 AMZN 280 153.49 116.67 3.72% 32,668 0 -10,311
-675 BIOC 8,451 4.41 0.90 -8.15% 7,606 86 -29,690
207 BLDP 2,295 16.44 6.86 1.33% 15,744 419 -21,997
2,380 CDNS 373 113.88 157.62 4.22% 58,792 8 16,315
7,853 CLDX 2,454 16.52 29.35 12.24% 72,025 540 31,481
826 DQ 950 39.20 67.21 1.31% 63,849 244 26,612
-784 ENPH 353 106.92 198.39 -1.11% 70,032 707 32,291
257 GNPX 12,853 3.12 1.40 1.45% 17,994 153 -22,068
2 IBIO 22,834 1.67 0.31 0.03% 7,124 -133 -30,906
554 IDXX 95 448.10 361.48 1.64% 34,341 41 -8,229
8,876 IEMG 7,718 54.97 49.78 2.36% 384,202 228 -40,033
1,079 JD 515 82.53 64.01 3.38% 32,965 28 -9,537
-328 JKS 601 62.30 61.57 -0.88% 37,004 122 -438
-40 MCRB 1,338 29.67 3.38 -0.88% 4,522 -261 -35,176
1,367 MELI 34 1,251.27 739.46 5.75% 25,142 282 -17,401
-266 MRNS 2,960 13.60 4.99 -1.77% 14,770 262 -25,477
1,111 NIO 1,111 34.71 24.08 4.33% 26,753 996 -11,809
-54 NVAX 493 82.23 51.67 -0.21% 25,473 670 -15,067
713 NVDA 80 520.01 171.26 5.49% 13,701 31 -27,900
0 NVUS 1,722 23.13 14.60 0.00% 25,141 55 -14,689
764 PLUG 2,247 17.02 18.23 1.90% 40,963 1,156 2,713
869 PYPL 227 188.63 77.68 5.19% 17,633 111 -25,186
-99 RUN 663 56.50 25.22 -0.59% 16,721 379 -20,740
-929 SEDG 178 209.29 286.34 -1.79% 50,969 762 13,714
1,574 SNPS 188 221.97 317.47 2.71% 59,684 32 17,955
-284 SPWR 2,184 17.36 17.36 -0.74% 37,914 764 0
0 TRIL 3,164 12.82 18.44 0.00% 58,344 688 17,768
2,751 TSLA 87 435.77 737.12 4.48% 64,129 594 26,217

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)