4575
aroundtheclock
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) |
|---|