match
LehmanBros
None
4193
LehmanBros
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
529 BNDX -3,206 57.57 54.46 -0.30% -174,615 5,686 9,955
739 GOOG 14 1,417.51 2,587.52 2.08% 36,225 0 16,380
4,748 GOOGL 100 1,511.97 2,586.18 1.87% 258,618 0 107,421
-9,180 NUGT 3,000 154.30 46.34 -6.19% 139,020 0 -323,880
-518 TQQQ 14,800 28.43 53.21 -0.07% 787,582 0 366,818

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)