match
Group_29
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4193
Group_29
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
-218 AAPL 780 79.23 133.70 -0.21% 104,290 0 42,491
-267 AMZN 119 1,885.91 3,502.95 -0.06% 416,851 0 192,427
10 BAC 43 35.27 40.18 0.56% 1,728 0 211
-189 BAM 2,514 39.79 50.21 -0.15% 126,241 0 26,217
-617 BEP 3,249 30.70 37.86 -0.50% 123,007 0 23,263
-155 BRK.B 67 228.45 274.69 -0.84% 18,404 0 3,098
109 FB 79 221.79 340.49 0.41% 26,899 0 9,377
-529 GOOG 64 1,438.91 2,529.41 -0.33% 161,882 0 69,792
-305 GOOGL 64 1,439.62 2,441.43 -0.19% 156,252 0 64,116
-60 JNJ 58 145.29 162.63 -0.63% 9,433 0 1,005
60 JPM 65 137.78 151.12 0.61% 9,823 0 867
-125 MA 41 316.25 375.14 -0.81% 15,381 0 2,415
-45 MSFT 187 163.40 265.26 -0.09% 49,604 0 19,048
-9 PG 47 124.88 132.95 -0.14% 6,249 0 379
1,037 SILC 2,728 36.63 43.08 0.89% 117,522 0 17,596
-5 T 43 38.10 28.65 -0.43% 1,232 0 -406
669 TGP 6,693 14.96 15.44 0.65% 103,340 0 3,213
-129 UNH 42 285.58 395.54 -0.77% 16,613 0 4,618
-64 V 50 196.70 234.67 -0.54% 11,734 0 1,898
22 XOM 45 69.41 64.28 0.78% 2,893 0 -231

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)