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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
-358 AAPL 453 109.61 148.69 -0.53% 67,357 6 17,703
370 ATVI 649 76.87 79.27 0.72% 51,446 0 1,558
102 BND 568 87.58 84.95 0.21% 48,252 0 -1,494
1,749 CAKE 1,666 29.66 42.35 2.54% 70,555 0 21,142
381 CL 624 79.94 75.50 0.81% 47,112 0 -2,774
224 CMCSA 1,180 42.22 54.22 0.35% 63,980 0 14,154
-785 DIS 409 121.46 169.42 -1.12% 69,293 0 19,616
-1,264 DOCU 246 200.26 274.73 -1.84% 67,584 0 18,320
-390 MSFT 244 203.96 309.16 -0.51% 75,435 0 25,669
1,220 NFLX 105 476.18 664.78 1.78% 69,802 0 19,803
33 NVDA 98 501.48 227.26 0.15% 22,271 0 -26,874
1,710 ORCL 877 56.74 98.25 2.02% 86,165 0 36,404
295 PEP 373 134.27 159.97 0.50% 59,669 0 9,586
-878 QCLN 1,045 47.42 69.13 -1.20% 72,241 54 22,689
-486 SFIX 1,428 35.24 34.52 -0.98% 49,295 0 -1,028
-3,756 SHOP 53 933.82 1,425.85 -4.73% 75,570 0 26,078
-286 TPR 2,199 22.69 38.62 -0.34% 84,925 0 35,041
300 VEA 1,250 39.87 52.20 0.46% 65,250 0 15,412
-148 VWO 1,136 44.23 51.78 -0.25% 58,822 0 8,582
546 WMT 357 140.28 148.34 1.04% 52,957 0 2,877

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)