match
elonmusk_
None
4193
elonmusk_
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
1,796 CMCSA 1,050 47.52 49.72 3.56% 52,206 0 2,315
990 CSCO 1,000 49.55 55.61 1.81% 55,610 0 6,055
387 EA 450 109.85 131.92 0.66% 59,364 0 9,932
0 FCAU -3,820 13.21 17.05 0.00% -65,131 0 -14,650
2,548 FLT 310 324.20 231.31 3.68% 71,706 0 -28,796
5,414 GM -4,474 33.56 50.24 -2.35% -224,774 0 -74,604
-1,654 HPE -5,168 14.52 16.13 2.02% -83,360 0 -8,320
-544 INTC 1,700 59.44 47.73 -0.67% 81,141 0 -19,916
1,525 LYFT 1,860 54.42 35.75 2.35% 66,495 0 -34,726
2,269 MSI 563 178.12 227.12 1.81% 127,869 0 27,587
495 MU 900 57.63 79.27 0.70% 71,343 0 19,472
1,099 PSX -700 106.10 84.25 -1.83% -58,975 0 15,295
0 SNE 1,400 72.52 106.01 0.00% 148,414 0 46,879
5,878 SQ 1,240 80.67 110.38 4.49% 136,871 0 36,840
1,417 T 1,300 38.98 25.21 4.52% 32,773 0 -17,894
2,755 UBER 2,460 40.24 35.21 3.29% 86,617 0 -12,374
-2,978 VMW -680 146.92 129.14 3.51% -87,815 0 12,090
-5,752 WDC 1,460 68.62 49.90 -7.32% 72,854 0 -27,331

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)