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) |
|---|