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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
0 ADBE 112 667.51 365.80 -4.01% 40,970 0 -33,792
0 CO 17,442 4.22 3.20 0.95% 55,814 0 -17,791
0 CRM 243 309.29 171.48 -5.42% 41,670 0 -33,488
0 EMKR 8,720 8.62 3.29 0.46% 28,732 0 -46,390
0 ENDP 12,215 6.39 0.71 86.17% 8,712 0 -69,403
0 FB 220 335.19 196.64 0.00% 43,261 0 -30,482
0 GOOG 25 2,975.61 2,252.55 -3.43% 56,314 0 -18,076
0 IDXX 119 629.18 349.33 -2.70% 41,570 0 -33,302
0 ILMN 188 399.07 187.51 -3.02% 35,252 0 -39,773
0 INVA 4,047 18.58 14.99 -2.03% 60,665 0 -14,529
0 ISRG 206 364.07 202.02 -2.85% 41,616 0 -33,382
0 JNJ 459 162.66 176.94 -2.84% 81,215 0 6,555
0 LYFT 1,378 56.00 14.61 -8.06% 20,133 0 -57,042
0 MRNA 319 239.10 142.19 -2.18% 45,359 0 -30,914
0 MSFT 222 337.50 256.60 -3.13% 56,965 0 -17,960
0 NFLX 115 655.42 179.63 -5.03% 20,657 0 -54,716
0 PYPL 370 201.75 71.83 -5.41% 26,577 0 -48,070
0 SYK 274 273.78 197.86 -2.59% 54,215 0 -20,801
0 TMO 122 616.98 535.73 -1.46% 65,359 0 -9,912
0 TRVG 26,224 2.89 1.53 -2.55% 40,123 0 -35,665

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)