match
BillStern
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4193
BillStern
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
287 AEM 700 61.13 52.09 0.79% 36,463 0 -6,332
-136 CRM 230 175.27 163.70 -0.36% 37,651 0 -2,661
130 JNJ 200 144.96 178.80 0.36% 35,760 0 6,768
912 MA 100 308.25 339.04 2.76% 33,904 0 3,079
4 MKC 200 169.30 101.02 0.02% 20,204 0 -13,656
1,062 MSFT 200 161.70 266.85 2.03% 53,370 0 21,030
1,125 NVDA 125 241.25 181.72 5.21% 22,715 0 -7,441
1,670 OC 450 65.36 97.18 3.97% 43,731 0 14,319
-229 PEP 222 134.70 174.51 -0.59% 38,741 0 8,838
1,486 TXN 230 130.72 175.00 3.83% 40,250 0 10,184
1,050 V 160 193.12 204.00 3.32% 32,640 0 1,741

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)