match
mhav
None
841
mhav
Practice Game (Aalto Investment Management)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AAPL 1 0.00 149.56 4.02% 150 0 150
4 ABT 2 41.42 116.67 1.57% 233 0 151
991 CMG 16 479.49 1,402.86 4.62% 22,446 0 14,774
5 MMM 2 140.75 149.52 1.69% 299 0 18

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)