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mikkor
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4366
mikkor
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
-1,302 AAL -3,830 11.17 19.98 1.73% -76,523 0 -33,742
2,761 ADP 619 168.31 212.98 2.14% 131,835 0 27,648
80 AIV -1,334 27.08 7.45 -0.80% -9,938 0 26,193
-1,768 ALGN 218 472.45 589.61 -1.36% 128,535 0 25,541
-2,523 ANET 463 249.95 389.78 -1.38% 180,468 0 64,741
1,165 CMA 2,118 47.03 83.00 0.67% 175,794 0 76,174
-701 CTXS -375 118.85 97.58 1.95% -36,592 0 7,976
1,375 DXCM -137 347.22 544.47 -1.81% -74,592 0 -27,023
-237 FTV -677 64.99 72.66 0.48% -49,191 0 -5,193
2,776 GE 1,662 61.41 104.41 1.63% 173,529 0 71,467
648 HBAN 9,251 10.61 16.13 0.44% 149,219 0 51,066
2,003 LKQ 3,035 34.01 55.25 1.21% 167,684 0 64,463
-1,204 PWR 1,505 65.94 112.34 -0.71% 169,072 0 69,832
442 RMD 508 205.37 255.49 0.34% 129,789 0 25,461
2,099 SIVB 326 310.57 690.33 0.94% 225,048 0 123,802
85 TPR 4,232 24.06 39.20 0.05% 165,894 0 64,072
-704 UA 7,825 12.75 17.79 -0.50% 139,207 0 39,438
27 VRTX -207 218.35 181.77 -0.07% -37,626 0 7,572
296 WLTW -239 179.99 246.91 -0.50% -59,011 0 -15,994
1,528 ZBRA 341 319.22 515.83 0.88% 175,898 0 67,044

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)