match
Alphahunter
None
4699
Alphahunter
Aalto Investments game (Fall 2022)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,043 ABBV 599 147.53 148.92 -2.24% 89,203 0 833
-816 AMZN -756 96.56 127.14 0.86% -96,118 0 -23,118
-1,867 CVX 943 181.00 168.62 -1.16% 159,009 0 -11,674
-1,084 GOOG 821 92.81 131.90 -0.99% 108,290 0 32,093
-281 KO -1,813 60.50 55.98 0.28% -101,492 0 8,204
-2,996 LLY 411 359.90 537.50 -1.34% 220,912 0 72,994
6,845 META -1,799 99.82 300.31 -1.25% -540,249 0 -360,673
-3,068 MRK 2,298 99.95 102.99 -1.28% 236,683 0 7,008
-813 MSFT -390 225.93 316.03 0.66% -123,254 0 -35,141
-2,809 NVDA -753 131.11 435.04 0.86% -327,585 0 -228,859
-52 PEP 433 181.43 169.43 -0.07% 73,363 0 -5,196
568 PG -909 132.05 145.78 -0.43% -132,519 0 -12,485
-717 TMO -234 502.26 506.38 0.61% -118,493 0 -963
-3,742 TSLA -1,010 225.73 250.45 1.50% -252,954 0 -24,967
-3,117 XOM 1,632 109.69 117.62 -1.60% 191,956 0 12,942

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)