match
JASFund
None
3806
JASFund
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
1,174 AVGO 383 261.30 557.04 0.55% 213,348 0 113,272
-7,324 BBY 1,769 56.42 102.72 -3.87% 181,712 0 81,905
2,172 BMA 1,889 52.81 14.42 8.67% 27,239 0 -72,528
-3,957 CNS 2,888 34.59 88.40 -1.53% 255,299 0 155,418
-1,284 INFY 9,514 10.50 22.45 -0.60% 213,542 0 113,597
-1,814 PAYX 1,475 67.80 118.04 -1.03% 174,109 0 74,097
-660 PETS 4,403 22.64 27.21 -0.55% 119,806 0 20,122
2,320 PFE 2,332 42.88 54.72 1.85% 127,619 0 27,634
-1,008 PMD 5,931 17.50 7.68 -2.17% 45,550 0 -58,272
-232 PSA 493 202.97 326.91 -0.14% 161,167 0 61,102

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)