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aalto_group10
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
-244 AAPL 326 153.04 316.90 -0.24% 103,309 0 53,417
0 ABY 2,720 18.39 20.07 0.00% 54,590 0 4,556
-116 AMZN 30 1,675.52 1,883.07 -0.20% 56,492 0 6,227
53 ATVI 1,067 46.80 60.39 0.08% 64,441 0 14,506
177 BEP 1,771 28.24 46.36 0.22% 82,104 0 32,082
-432 BIDU 298 167.96 133.52 -1.07% 39,789 0 -10,263
-776 BOX 2,587 19.33 15.88 -1.85% 41,094 0 -8,912
-648 CSIQ 2,759 18.11 21.52 -1.08% 59,374 0 9,394
-620 ENBL 3,350 14.91 10.04 -1.81% 33,617 0 -16,331
94 GOOG 47 1,076.96 1,489.40 0.13% 70,002 0 19,384
-498 GPRE 3,687 13.59 12.20 -1.09% 44,981 0 -5,125
-1,252 GPRO 8,636 5.79 4.25 -3.30% 36,703 0 -13,256
-568 ICLN 5,681 8.79 12.29 -0.81% 69,819 0 19,912
221 MU 1,471 33.98 59.34 0.25% 87,289 0 37,305
234 NOC 185 269.76 376.88 0.34% 69,724 0 19,818
688 NXPI 640 78.20 135.57 0.80% 86,768 0 36,717
0 NYLD 3,551 14.08 15.11 0.00% 53,656 0 3,658
-502 PSX 540 92.44 100.89 -0.91% 54,481 0 4,566
0 STO 2,230 22.43 23.10 0.00% 51,513 0 1,505
-890 SU 1,603 31.18 32.55 -1.68% 52,186 0 2,196
876 TSLA 145 343.69 576.10 1.06% 83,534 0 33,699
-435 WB 915 54.74 43.49 -1.08% 39,793 0 -10,294
-568 XOM 697 71.65 66.39 -1.21% 46,274 0 -3,666

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)