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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 ACHN 800 2.19 0.12 0.00% 96 0 -1,656
80 BMY 700 49.72 74.52 0.15% 52,167 0 17,364
0 CELG 400 88.23 108.24 0.00% 43,296 0 8,002
-275 EXEL 1,000 24.05 17.28 -1.57% 17,280 0 -6,770
582 GSK 1,200 39.06 35.33 1.39% 42,396 0 -4,482
-2,691 IHF 900 172.72 257.79 -1.15% 232,011 0 76,558
-975 IYH 600 186.32 277.24 -0.58% 166,341 0 54,549
-918 MDT 500 86.03 85.27 -2.11% 42,637 0 -380
702 MRK 600 74.50 104.10 1.14% 62,463 0 17,760
889 NVO 700 47.20 137.92 0.93% 96,544 0 63,504
-170 NVS 500 87.88 85.52 -0.40% 42,758 0 -1,185
-208 PFE 800 42.73 43.77 -0.59% 35,012 0 828
0 PSCH 2,000 115.06 144.88 0.00% 289,760 0 59,640
-2,424 SYK 200 161.75 271.00 -4.28% 54,200 0 21,849
231 UNH 100 256.86 474.44 0.49% 47,444 0 21,758
-4,240 VGT 800 172.63 360.92 -1.45% 288,736 0 150,628
-3,540 VHT 2,000 165.73 243.88 -0.72% 487,760 0 156,300
-684 XLV 800 88.38 131.85 -0.64% 105,480 0 34,780

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)