match
AAAfund
None
4575
AAAfund
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMAT 493 151.95 106.00 -2.30% 52,258 0 -22,656
0 ASML 88 853.25 557.28 -1.66% 49,041 0 -26,045
0 BILI 971 77.47 23.84 -3.09% 23,149 0 -52,075
0 CACC 113 666.61 599.40 -0.99% 67,732 0 -7,594
0 CG 1,264 59.38 34.23 -4.33% 43,267 0 -31,796
0 CROX 425 176.50 76.75 -3.04% 32,619 0 -42,394
0 CZR 695 107.97 49.19 -5.49% 34,187 0 -40,852
0 ETSY 284 263.96 116.91 -3.27% 33,202 0 -41,762
0 EVBG 475 157.92 35.50 -3.79% 16,862 0 -58,150
0 FOXA 1,842 40.72 36.17 -0.90% 66,625 0 -8,381
0 FTNT 1,080 69.13 51.93 -1.91% 56,084 0 -18,578
0 GOOG 25 2,991.00 120.32 -1.79% 3,008 0 -71,767
0 IAC 515 145.68 74.14 -5.51% 38,182 0 -36,843
0 NWS 3,114 24.09 18.64 -1.38% 58,045 0 -16,971
0 ON 1,264 59.24 68.29 -3.42% 86,319 0 11,439
0 SBNY 231 324.28 201.76 -2.59% 46,607 0 -28,302
0 SIVB 100 749.01 459.81 -3.49% 45,981 0 -28,920
0 TEAM 169 442.38 284.26 -1.76% 48,040 0 -26,722
0 TSLA 63 1,186.22 911.99 -0.84% 57,455 0 -17,276
0 ULTA 193 388.73 404.35 -0.71% 78,040 0 3,015

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)