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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
738 AAPL 453 109.61 174.66 0.94% 79,121 6 29,468
-234 ATVI 649 76.87 80.56 -0.44% 52,283 0 2,395
-244 BND 568 87.58 75.85 -0.56% 43,083 0 -6,663
-833 CAKE 1,666 29.66 33.39 -1.48% 55,628 0 6,214
-12 CL 624 79.94 82.16 -0.02% 51,268 0 1,382
-1,274 CMCSA 1,180 42.22 39.28 -2.68% 46,350 0 -3,475
-875 DIS 409 121.46 122.82 -1.71% 50,233 0 556
-1,023 DOCU 246 200.26 69.61 -5.64% 17,124 0 -32,140
-327 MSFT 244 203.96 291.37 -0.46% 71,094 0 21,328
-475 NFLX 105 476.18 241.17 -1.84% 25,323 0 -24,676
-533 NVDA 98 501.48 183.35 -2.88% 17,968 0 -31,177
-246 ORCL 877 56.74 79.24 -0.35% 69,493 0 19,732
-45 PEP 373 134.27 180.20 -0.07% 67,215 0 17,132
-1,358 QCLN 1,045 47.42 65.95 -1.93% 68,918 54 19,366
-600 SFIX 1,428 35.24 8.14 -4.91% 11,624 0 -38,699
-1,208 SHOP 530 93.38 37.30 -5.76% 19,769 0 -29,723
-88 TPR 2,199 22.69 37.10 -0.11% 81,583 0 31,698
-475 VEA 1,250 39.87 43.09 -0.87% 53,862 0 4,025
-119 VWO 1,136 44.23 42.29 -0.25% 48,047 0 -2,192
57 WMT 357 140.28 139.53 0.11% 49,812 0 -268

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)