match
72bulls
None
3806
72bulls
OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,273 IHF 1,158 172.61 258.21 1.45% 299,007 0 99,119
4,767 IYH 1,076 185.67 271.61 1.66% 292,252 0 92,471
3,149 PSCH 1,779 114.20 139.43 1.29% 248,046 0 44,884
4,760 VHT 1,208 165.41 238.19 1.68% 287,734 0 87,924
4,717 XLV 2,268 88.20 129.20 1.64% 293,026 0 92,977

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)