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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
1,083 AAPL 453 109.61 139.32 1.75% 63,114 6 13,461
-58 ATVI 649 76.87 94.55 -0.10% 61,363 0 11,474
9 BND 568 87.58 87.38 0.02% 49,632 0 -114
-1,358 CAKE 1,666 29.66 42.27 -1.89% 70,422 0 21,008
-671 CL 624 79.94 78.30 -1.35% 48,859 0 -1,026
-543 CMCSA 1,180 42.22 48.77 -0.93% 57,543 0 7,717
605 DIS 409 121.46 172.80 0.86% 70,675 0 20,998
333 DOCU 246 200.26 254.94 0.53% 62,715 0 13,451
439 MSFT 244 203.96 226.54 0.80% 55,277 0 5,511
-1,507 NFLX 105 476.18 565.29 -2.48% 59,355 0 9,357
-669 NVDA 98 501.48 548.79 -1.23% 53,781 0 4,636
-662 ORCL 877 56.74 60.47 -1.23% 53,037 0 3,276
-298 PEP 373 134.27 138.84 -0.57% 51,787 0 1,705
888 QCLN 1,045 47.42 86.67 0.99% 90,570 54 41,019
21,406 SFIX 1,428 35.24 97.21 18.23% 138,816 0 88,493
32 SHOP 53 933.82 1,197.96 0.05% 63,492 0 13,999
1,121 TPR 2,199 22.69 34.29 1.51% 75,404 0 25,519
-388 VEA 1,250 39.87 48.74 -0.63% 60,925 0 11,088
-409 VWO 1,136 44.23 54.02 -0.66% 61,372 0 11,133
568 WMT 357 140.28 146.51 1.10% 52,304 0 2,224

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)