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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
1,657 AAL -2,511 11.17 14.18 -4.45% -35,606 -9,441 -7,558
-1,121 AAPL 436 114.43 171.58 -1.48% 74,809 0 24,917
-1,547 ABMD 202 266.51 270.52 -2.75% 54,645 0 810
-1,227 ALGN 104 472.45 269.86 -4.19% 28,065 0 -21,069
-2,855 AMD 633 80.08 95.93 -4.49% 60,724 0 10,033
-1,309 AMZN 320 157.89 138.21 -2.87% 44,227 0 -6,299
-755 BIO 81 601.57 510.25 -1.79% 41,330 8,143 -7,397
-1,149 CDNS 427 117.50 188.04 -1.41% 80,293 0 30,121
-528 CTLT 508 97.80 105.27 -0.98% 53,477 0 3,792
-369 DHR 204 238.94 292.46 -0.61% 59,662 0 10,918
-1,492 DVN -2,551 9.67 68.50 0.86% -174,756 -4,935 -150,075
-2,760 ETSY 372 135.60 107.03 -6.48% 39,815 0 -10,628
-213 FANG -646 27.95 130.40 0.25% -84,238 -12,036 -66,183
-564 FDX 177 276.47 231.69 -1.36% 41,008 0 -7,927
0 HFC -1,596 19.01 36.39 0.00% -58,078 -6,442 -27,738
-125 IDXX 109 462.67 373.60 -0.31% 40,722 0 -9,709
0 LB 1,438 33.73 79.92 0.00% 114,925 0 66,421
72 MRO -515 4.07 24.46 -0.57% -12,597 -11,032 -10,501
-833 NEM 737 65.85 43.52 -2.53% 32,074 0 -16,461
-396 NFLX 100 498.71 241.21 -1.62% 24,121 0 -25,750
-1,338 NOW 101 505.31 476.35 -2.71% 48,111 0 -2,925
-858 NVDA 93 536.51 178.50 -4.92% 16,600 0 -33,295
-1,551 ODFL 245 202.17 296.98 -2.09% 72,760 0 23,228
370 OKE -1,027 28.89 63.94 -0.56% -65,666 -8,362 -35,991
-1,450 POOL 133 369.99 380.53 -2.79% 50,610 0 1,402
-1,786 PWR 720 65.94 142.00 -1.72% 102,240 0 54,763
-888 PYPL 270 186.72 96.57 -3.29% 26,074 0 -24,340
-808 ROL 1,224 39.71 36.53 -1.77% 44,713 0 -3,892
-2,236 SNPS 219 228.94 363.11 -2.73% 79,521 0 29,383
1,735 WFC -2,196 21.70 45.35 -1.71% -99,589 0 -51,935
-385 WST 175 277.03 319.59 -0.68% 55,928 0 7,448

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)