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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
1,039 ADBE 112 667.51 512.00 1.85% 57,344 0 -17,417
0 CO 17,442 4.22 4.02 0.00% 70,117 0 -3,488
399 CRM 243 309.29 217.03 0.76% 52,738 0 -22,419
44 EMKR 8,720 8.62 5.85 0.09% 51,056 0 -24,067
1,099 ENDP 12,215 6.39 3.27 2.83% 39,943 0 -38,172
495 FB 220 335.19 302.40 0.75% 66,528 0 -7,215
1,728 GOOG 25 2,975.61 2,603.83 2.73% 65,096 0 -9,294
450 IDXX 119 629.18 481.97 0.79% 57,354 0 -17,518
229 ILMN 188 399.07 345.98 0.35% 65,044 0 -9,981
2,145 INVA 4,047 18.58 15.92 3.44% 64,428 0 -10,765
1,642 ISRG 206 364.07 272.11 3.02% 56,055 0 -18,944
0 JNJ 459 162.66 167.63 0.00% 76,942 0 2,281
2,425 LYFT 1,378 56.00 37.98 4.86% 52,336 0 -24,838
1,987 MRNA 319 239.10 158.77 4.08% 50,648 0 -25,625
2,664 MSFT 222 337.50 300.49 4.16% 66,709 0 -8,216
1,709 NFLX 115 655.42 381.28 4.05% 43,847 0 -31,526
1,658 PYPL 370 201.75 162.68 2.83% 60,192 0 -14,456
1,181 SYK 274 273.78 253.58 1.73% 69,481 0 -5,535
606 TMO 122 616.98 572.72 0.88% 69,872 0 -5,399
1,311 TRVG 26,224 2.89 2.17 2.36% 56,906 0 -18,881

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)