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 |
|---|---|---|---|---|---|---|---|---|
| 0 | IHF | 1,158 | 172.61 | 262.61 | -0.29% | 304,102 | 0 | 104,214 |
| 0 | IYH | 1,076 | 185.67 | 279.88 | 0.16% | 301,151 | 0 | 101,370 |
| 0 | PSCH | 1,779 | 114.20 | 140.34 | 0.96% | 249,665 | 0 | 46,503 |
| 0 | VHT | 1,208 | 165.41 | 245.37 | -0.39% | 296,407 | 0 | 96,598 |
| 0 | XLV | 2,268 | 88.20 | 132.84 | -0.65% | 301,270 | 0 | 101,221 |
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) |
|---|