4699
Pelosi_ETF
Aalto Investments game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABMD | 470 | 377.71 | 381.02 | 0.00% | 179,079 | 0 | 1,556 |
| -1,843 | BIIB | 455 | 288.01 | 252.83 | -1.58% | 115,038 | 0 | -16,007 |
| 2,866 | CTLT | -2,783 | 47.13 | 44.53 | -2.26% | -123,927 | 0 | 7,236 |
| 5,123 | D | -2,130 | 59.58 | 42.29 | -5.38% | -90,078 | 0 | 36,828 |
| -1,878 | GILD | 2,110 | 84.23 | 74.05 | -1.19% | 156,256 | 0 | -21,469 |
| 3,280 | GNRC | -1,139 | 115.54 | 106.14 | -2.64% | -120,893 | 0 | 10,707 |
| -7,675 | META | -1,162 | 109.02 | 306.91 | 2.20% | -356,629 | 0 | -229,945 |
| 3,454 | NWL | -9,212 | 14.21 | 8.66 | -4.15% | -79,822 | 0 | 51,034 |
| -906 | RCL | 2,209 | 59.27 | 91.70 | -0.45% | 202,565 | 0 | 71,638 |
| 1,634 | ROST | 1,082 | 117.18 | 114.46 | 1.34% | 123,851 | 0 | -2,938 |
| 0 | SIVB | -548 | 238.72 | 106.04 | 0.00% | -58,110 | 0 | 72,711 |
| -764 | SLB | 2,386 | 54.91 | 57.99 | -0.55% | 138,364 | 0 | 7,349 |
| -733 | TSLA | -666 | 195.82 | 251.55 | 0.44% | -167,532 | 0 | -37,113 |
| 329 | WYNN | 1,530 | 80.08 | 92.61 | 0.23% | 141,693 | 0 | 19,171 |
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) |
|---|