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OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADBE 271 341.44 368.50 0.74% 99,864 0 7,333
0 CRM 514 179.90 170.61 -0.51% 87,694 0 -4,775
0 DIS 638 145.38 95.65 -0.30% 61,025 0 -31,728
0 GOOG 65 1,428.71 2,245.13 -0.33% 145,933 0 53,067
0 GRID 720 55.56 78.12 -1.61% 56,246 0 16,243
0 INTC 1,546 59.56 37.29 -1.27% 57,650 2,159 -34,429
0 JNJ 635 145.62 176.99 0.03% 112,389 0 19,920
0 MA 299 310.70 322.59 1.35% 96,454 0 3,554
0 MSFT 570 162.69 260.26 1.43% 148,348 0 55,615
0 NVDA 380 247.05 155.42 -2.78% 59,060 0 -34,821
0 PEP 686 135.10 166.73 1.63% 114,377 0 21,698
0 QCLN 1,550 25.75 51.91 -3.50% 80,460 0 40,548
0 V 478 193.51 199.50 0.71% 95,361 0 2,861
0 VZ 1,569 58.96 50.94 0.93% 79,925 0 -12,591

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)