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Tomokka
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2323
Tomokka
OLD | Aalto Investment Management Game (Spring 2017)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
676 BKH 615 60.95 65.37 1.71% 40,203 0 2,721
1,762 CASY 318 118.13 196.23 2.91% 62,401 0 24,836
4,279 DAL 1,376 50.77 36.64 9.28% 50,417 0 -19,450
1,412 GILD 1,908 73.44 69.67 1.07% 132,930 0 -7,203
-605 JNJ 611 114.88 157.09 -0.63% 95,982 0 25,793
4,044 JPM 1,218 87.18 161.21 2.10% 196,354 0 90,169
-969 MCHP 4,212 16.63 84.24 -0.27% 354,819 0 284,758
-1,048 MSFT 1,777 62.60 329.49 -0.18% 585,504 0 474,260
1,945 NEP 1,389 26.98 85.11 1.67% 118,218 0 80,743
-1,761 PFE 1,074 32.74 53.04 -3.00% 56,965 0 21,802
359 PG 417 83.92 147.26 0.59% 61,407 0 26,411
606 SON 689 54.57 58.98 1.51% 40,637 0 3,038
1,380 SPY 200 229.03 457.40 1.53% 91,480 0 45,673
4,350 SSD 848 44.27 122.14 4.38% 103,575 0 66,030
1,504 UCBI 1,319 28.63 35.12 3.35% 46,323 0 8,560
4,636 WIRE 873 43.05 146.60 3.76% 127,982 0 90,399
603 XOM 405 86.34 61.28 2.49% 24,818 0 -10,149

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)