match
Group_29
None
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
729 AAPL 780 79.23 116.01 0.81% 90,488 0 28,689
7,844 AMZN 119 1,885.91 3,185.09 2.11% 379,026 0 154,602
0 BAC 43 35.27 28.99 0.03% 1,247 0 -270
-3,670 BAM 2,514 39.79 41.57 -3.39% 104,507 0 4,483
4,419 BEP 2,166 46.05 62.75 3.36% 135,916 0 36,172
-55 BRK.B 67 228.45 233.26 -0.35% 15,628 0 322
-100 FB 79 221.79 275.74 -0.46% 21,783 0 4,262
116 GOOG 64 1,438.91 1,771.77 0.10% 113,393 0 21,303
-124 GOOGL 64 1,439.62 1,762.15 -0.11% 112,778 0 20,642
-18 JNJ 58 145.29 143.62 -0.22% 8,330 0 -97
-84 JPM 65 137.78 122.09 -1.04% 7,936 0 -1,020
-62 MA 41 316.25 341.37 -0.44% 13,996 0 1,030
-27 MSFT 187 163.40 213.67 -0.07% 39,956 0 9,400
20 PG 47 124.88 138.78 0.31% 6,523 0 654
3,765 SILC 2,728 36.63 38.80 3.69% 105,846 0 5,920
-9 T 43 38.10 28.99 -0.75% 1,247 0 -392
-268 TGP 6,693 14.96 12.46 -0.32% 83,361 0 -16,766
-121 UNH 42 285.58 332.88 -0.86% 13,981 0 1,987
46 V 50 196.70 210.93 0.44% 10,546 0 712
-52 XOM 45 69.41 40.80 -2.78% 1,836 0 -1,287

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)