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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
0 AAPL 453 109.61 171.22 0.25% 77,560 6 27,907
0 ATVI 649 76.87 93.68 0.13% 60,798 0 10,910
0 BND 568 87.58 69.78 -0.04% 39,638 0 -10,108
0 CAKE 1,666 29.66 30.28 0.07% 50,446 0 1,033
0 CL 624 79.94 71.14 -0.28% 44,394 0 -5,491
0 CMCSA 1,180 42.22 44.35 -1.20% 52,333 0 2,508
0 DIS 409 121.46 81.11 1.22% 33,176 0 -16,501
0 DOCU 246 200.26 42.02 0.02% 10,337 0 -38,927
0 MSFT 244 203.96 316.03 0.66% 77,113 0 27,346
0 NFLX 105 476.18 377.39 0.22% 39,626 0 -10,373
0 NVDA 98 501.48 435.04 0.86% 42,634 0 -6,511
0 ORCL 877 56.74 105.96 -0.22% 92,931 0 43,170
0 PEP 373 134.27 169.43 -0.07% 63,197 0 13,115
0 QCLN 1,045 47.42 42.62 0.88% 44,538 54 -5,014
0 SFIX 1,428 35.24 3.46 3.75% 4,941 0 -45,382
0 SHOP 530 93.38 54.65 2.76% 28,967 0 -20,525
0 TPR 2,199 22.69 28.72 2.13% 63,166 0 13,282
0 VEA 1,250 39.87 43.71 -0.35% 54,644 0 4,806
0 VWO 1,136 44.23 39.22 0.11% 44,554 0 -5,686
0 WMT 357 140.28 159.95 -1.61% 57,102 0 7,022

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)