match
aalto_group10
None
3806
aalto_group10
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
-1,513 AAPL 326 153.04 218.56 -2.08% 71,251 0 21,358
0 ABY 2,720 18.39 20.07 0.00% 54,590 0 4,556
-169 AMZN 30 1,675.52 1,838.24 -0.30% 55,147 0 4,882
512 ATVI 1,067 46.80 55.92 0.87% 59,667 0 9,731
-354 BEP 1,771 28.24 36.60 -0.54% 64,819 0 14,797
-268 BIDU 298 167.96 110.54 -0.81% 32,941 0 -17,111
686 BOX 2,587 19.33 17.92 1.50% 46,359 0 -3,648
372 CSIQ 2,759 18.11 21.33 0.64% 58,849 0 8,870
1,407 ENBL 3,350 14.91 12.39 3.51% 41,506 0 -8,442
219 GOOG 47 1,076.96 1,239.49 0.38% 58,256 0 7,639
-387 GPRE 3,687 13.59 10.79 -0.96% 39,783 0 -10,324
86 GPRO 8,636 5.79 4.56 0.22% 39,423 0 -10,536
0 ICLN 5,681 8.79 11.00 -0.45% 62,491 0 12,583
118 MU 1,471 33.98 50.52 0.16% 74,308 0 24,323
-284 NOC 185 269.76 363.69 -0.42% 67,282 0 17,376
566 NXPI 640 78.20 110.94 0.80% 71,002 0 20,950
0 NYLD 3,551 14.08 15.11 0.00% 53,656 0 3,658
383 PSX 540 92.44 102.78 0.70% 55,501 0 5,586
0 STO 2,230 22.43 23.10 0.00% 51,513 0 1,505
-433 SU 1,603 31.18 30.40 -0.88% 48,739 0 -1,250
-97 TSLA 145 343.69 245.20 -0.27% 35,554 0 -14,281
1,116 WB 915 54.74 50.15 2.49% 45,887 0 -4,200
516 XOM 697 71.65 72.61 1.03% 50,609 0 669

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)