match
LKCorp
None
4193
LKCorp
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 AAPL 400 79.52 173.03 0.00% 69,210 -18 37,401
0 AFL 1,300 52.27 64.02 0.00% 83,226 294 15,275
0 AMRC 2,840 19.84 57.11 0.00% 162,192 166 105,847
0 AMZN 145 2,024.06 3,242.18 0.00% 470,116 0 176,627
0 DIS 530 144.01 152.14 0.00% 80,634 -350 4,309
0 ECL 360 199.60 215.96 0.00% 77,746 1,669 5,890
0 JNJ 360 148.25 167.93 0.00% 60,455 657 7,085
0 KO 1,200 57.40 61.40 0.00% 73,686 0 4,806
0 MSFT 390 167.36 310.23 0.00% 120,990 3,204 55,719
0 TSLA 1,350 130.18 1,049.61 0.00% 1,416,973 0 1,241,234

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)