match
S0nodo
None
4193
S0nodo
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 AAL 2,725 27.55 14.30 1.38% 38,981 0 -36,106
0 AMD -1,044 48.23 70.31 -4.49% -73,409 -4,295 -23,057
0 ATVI 220 60.20 76.27 -0.07% 16,780 3,244 3,538
0 AXL 8,100 9.18 9.95 2.00% 80,554 0 6,156
0 BA -212 331.38 178.39 -3.63% -37,819 0 32,433
0 BCS 7,400 9.23 7.81 1.49% 57,831 0 -10,508
0 CLF 8,845 7.89 16.11 2.06% 142,449 0 72,631
0 CNC 950 63.17 85.92 -0.50% 81,624 0 21,612
0 CPRI 1,950 35.75 57.72 -0.97% 112,564 0 42,851
0 CSIQ 2,254 23.03 33.92 -6.40% 76,456 650 24,546
0 DIS 400 145.47 92.25 -3.84% 36,900 0 -21,288
0 DVN 2,671 26.20 64.07 -3.73% 171,131 0 101,143
0 ETFC 1,400 46.16 49.26 0.00% 68,964 0 4,347
0 GM 1,990 35.15 37.95 -2.15% 75,530 0 5,582
0 GME -48,000 1.16 23.38 -8.51% -1,122,480 0 -1,066,860
0 GOOGL 54 1,433.55 96.90 -2.59% 5,233 492 -72,179
0 GS 265 241.65 362.68 -2.38% 96,110 0 32,073
0 HPQ 3,500 21.40 28.29 -3.15% 99,015 0 24,115
0 HUM 190 366.59 545.78 -0.30% 103,698 0 34,045
0 IBM 475 137.54 147.47 0.04% 70,051 0 4,717
0 M 3,400 17.69 22.45 -1.04% 76,347 0 16,201
0 MCD -285 209.42 271.51 -0.03% -77,380 0 -17,696
0 META -230 220.38 114.08 -6.82% -26,238 0 24,449
0 NFLX -157 339.88 305.38 -2.31% -47,944 -2,802 5,418
0 PEP 500 138.41 181.51 -0.88% 90,758 0 21,552
0 SLAB -505 118.89 137.43 -1.73% -69,402 0 -9,363
0 TSLA -1,020 35.19 179.93 -1.38% -183,529 -25,786 -147,637
0 WEX -273 220.17 160.30 -3.42% -43,762 0 16,345

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)