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
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)