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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
1,858 AAL -2,511 11.17 19.15 -3.72% -48,086 -9,441 -20,038
-353 AAPL 436 114.43 148.67 -0.54% 64,820 0 14,929
432 ABMD 202 266.51 351.82 0.61% 71,068 0 17,233
-937 ALGN 104 472.45 590.48 -1.50% 61,410 0 12,275
329 AMD 633 80.08 119.85 0.44% 75,865 0 25,174
-1,550 AMZN 16 3,157.89 3,338.11 -2.82% 53,410 0 2,884
-502 BIO 81 601.57 753.65 -0.82% 61,046 8,143 12,318
585 CDNS 427 117.50 166.82 0.83% 71,232 0 21,060
213 CTLT 508 97.80 132.73 0.32% 67,427 0 17,742
537 DHR 204 238.94 313.37 0.85% 63,927 0 15,184
-1,862 DVN -2,551 9.67 40.43 1.84% -103,137 -4,935 -78,456
1,960 ETSY 372 135.60 241.25 2.23% 89,745 0 39,302
-258 FANG -646 27.95 109.33 0.37% -70,627 -12,036 -52,571
28 FDX 177 276.47 233.00 0.07% 41,241 0 -7,694
-64 HFC -1,596 19.01 36.61 0.11% -58,430 -6,442 -28,090
750 IDXX 109 462.67 652.12 1.07% 71,082 0 20,651
0 LB 1,438 33.73 79.92 0.00% 114,925 0 66,421
-203 MRO -515 4.07 16.57 2.44% -8,536 -11,032 -6,440
317 NEM 737 65.85 57.61 0.75% 42,459 0 -6,077
1,171 NFLX 100 498.71 664.87 1.79% 66,487 0 16,616
31 NOW 101 505.31 686.65 0.05% 69,352 0 18,315
22 NVDA 93 536.51 227.16 0.11% 21,126 0 -28,770
811 ODFL 245 202.17 322.00 1.04% 78,890 0 29,358
-503 OKE -1,027 28.89 64.80 0.76% -66,550 -8,362 -36,874
500 POOL 133 369.99 503.09 0.75% 66,911 0 17,702
1,015 PWR 720 65.94 118.01 1.21% 84,967 0 37,490
-732 PYPL 270 186.72 240.50 -1.11% 64,935 0 14,521
606 ROL 1,224 39.71 39.09 1.28% 47,840 0 -765
20 SNPS 219 228.94 321.10 0.03% 70,321 0 20,183
-681 WFC -2,196 21.70 50.64 0.62% -111,205 0 -63,552
-210 WST 175 277.03 421.03 -0.28% 73,680 0 25,200

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)