match
Chinese_Money
None
4193
Chinese_Money
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 ACN 110 207.53 274.16 -5.81% 30,158 0 7,329
0 ADBE 88 346.62 397.88 -2.87% 35,013 0 4,511
0 AMZN 14 1,870.72 2,142.25 -7.16% 29,992 -5,298 3,801
0 BA 307 332.35 125.52 -4.95% 38,535 0 -63,497
0 BKNG 19 2,071.48 2,050.38 -4.48% 38,957 0 -401
0 CAT 290 146.46 207.94 -2.42% 60,303 0 17,829
0 CRM 125 182.05 157.33 -3.91% 19,666 0 -3,090
0 CSCO 636 47.83 48.36 -4.43% 30,757 0 337
0 FB 278 220.38 192.24 -5.12% 53,443 0 -7,823
0 GE 535 96.02 75.20 -1.57% 40,232 0 -11,140
0 GM 650 35.15 35.83 -5.96% 23,290 0 442
0 GOOG 31 1,436.82 2,248.02 -3.69% 69,689 0 25,147
0 GOOGL 32 1,433.55 2,237.99 -3.93% 71,616 0 25,742
0 HON 372 180.45 193.87 -2.61% 72,120 0 4,992
0 INTC 640 59.23 42.35 -4.62% 27,104 0 -10,803
0 LMT 125 416.50 434.33 -1.51% 54,291 0 2,229
0 LOW 332 120.07 183.82 -5.26% 61,028 0 21,165
0 MA 122 311.98 335.90 -0.87% 40,980 0 2,918
0 MCD 317 207.32 231.05 -4.38% 73,243 0 7,522
0 MMM 280 181.37 148.93 -2.24% 41,700 0 -9,083
0 MSFT 237 162.72 254.08 -4.77% 60,217 -8,814 21,652
0 NKE 555 103.24 109.37 -5.63% 60,700 0 3,399
0 NVDA 93 247.67 169.38 -6.82% 15,752 0 -7,281
0 PEP 166 136.94 163.65 -6.20% 27,166 0 4,434
0 RTN 139 227.40 116.96 0.00% 16,257 0 -15,351
0 SBUX 503 91.11 71.28 -3.31% 35,854 0 -9,974
0 TGT 230 117.66 161.61 -24.93% 37,170 0 10,110
0 TJX 547 62.47 60.19 7.12% 32,924 0 -1,250
0 UNP 358 180.94 224.99 -3.10% 80,546 0 15,770
0 UPS 372 117.27 172.23 -5.96% 64,070 0 20,445
0 UTX 419 151.62 85.65 0.00% 35,887 0 -27,644
0 V 233 196.67 199.99 -1.97% 46,598 0 774

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)