match
bullerinas
None
4193
bullerinas
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
528 A 190 87.99 123.06 2.31% 23,381 0 6,663
-763 ABBV 908 88.20 154.73 -0.54% 140,495 0 60,409
5,165 ABT 1,085 85.74 114.52 4.34% 124,254 0 31,226
1,847 ADBE 297 346.62 409.65 1.54% 121,666 0 18,721
553 ANTM 155 298.07 497.18 0.72% 77,063 0 30,861
488 BIIB 110 298.12 202.80 2.24% 22,308 0 -10,485
0 BLL 200 66.55 69.49 0.00% 13,898 0 588
1,090 CI 229 205.19 271.42 1.79% 62,155 0 15,167
4,243 CSCO 2,603 47.83 50.63 3.33% 131,790 0 7,288
863 GM 876 35.15 38.09 2.65% 33,371 0 2,580
618 HPE 792 15.54 16.76 4.88% 13,274 0 966
200 IR 146 130.88 44.81 3.15% 6,542 0 -12,566
626 LMT 173 416.50 440.99 0.83% 76,291 0 4,237
20 NEM 504 42.95 65.50 0.06% 33,012 0 11,363
245 OC 66 64.23 97.18 3.97% 6,414 0 2,175
556 SPGI 149 290.24 339.33 1.11% 50,560 0 7,314
419 SRE 173 151.22 163.86 1.50% 28,348 0 2,187
414 SWK 93 166.66 122.87 3.76% 11,427 0 -4,072
1,749 UNH 581 289.86 492.45 0.61% 286,113 0 117,705
-62 WM 260 118.15 157.20 -0.15% 40,872 0 10,153

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)