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
0 A 190 87.99 151.15 -1.02% 28,718 0 12,000
0 ABBV 908 88.20 163.72 -0.13% 148,658 0 68,572
0 ABT 1,085 85.74 103.66 -1.66% 112,466 0 19,438
0 ADBE 297 346.62 331.34 -0.82% 98,408 0 -4,537
0 ANTM 155 298.07 482.58 0.00% 74,800 0 28,598
0 BIIB 110 298.12 291.72 -0.35% 32,089 0 -703
0 BLL 200 66.55 69.49 0.00% 13,898 0 588
0 CI 229 205.19 329.58 0.67% 75,474 0 28,485
0 CSCO 2,603 47.83 48.61 -1.46% 126,532 0 2,030
0 GM 876 35.15 37.95 -2.15% 33,249 0 2,457
0 HPE 792 15.54 16.23 0.15% 12,858 0 550
0 IR 146 130.88 52.75 -1.06% 7,702 0 -11,406
0 LMT 173 416.50 485.04 -1.15% 83,912 0 11,857
0 NEM 504 42.95 47.09 -0.81% 23,731 0 2,082
0 OC 66 64.23 88.58 -0.34% 5,846 0 1,607
0 SPGI 149 290.24 351.65 0.38% 52,396 0 9,150
0 SRE 173 151.22 165.26 0.96% 28,590 0 2,429
0 SWK 93 166.66 77.63 -1.25% 7,220 0 -8,279
0 UNH 581 289.86 539.83 0.90% 313,641 0 145,233
0 WM 260 118.15 165.43 -1.41% 43,012 0 12,293

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)