match
elonmusk_
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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
-551 CMCSA 1,050 47.52 51.81 -1.00% 54,400 0 4,510
-100 CSCO 1,000 49.55 42.51 -0.23% 42,510 0 -7,045
556 EA 450 109.85 121.48 1.03% 54,668 0 5,236
-458 FCAU -3,820 13.21 15.79 0.77% -60,299 0 -9,817
1,035 FLT 310 324.20 269.94 1.25% 83,681 0 -16,821
4,317 GM -4,474 33.56 45.52 -2.08% -203,634 0 -53,464
1,602 HPE -5,168 14.52 11.22 -2.69% -58,011 0 17,029
153 INTC 1,700 59.44 47.06 0.19% 80,002 0 -21,054
-19 LYFT 1,860 54.42 39.53 -0.03% 73,526 0 -27,695
273 MSI 563 178.12 172.26 0.28% 96,982 0 -3,299
-504 MU 900 57.63 63.42 -0.88% 57,078 0 5,206
1,001 PSX -700 106.10 66.37 -2.11% -46,459 0 27,811
3,542 SNE 1,400 72.52 93.16 2.79% 130,431 0 28,896
11,507 SQ 1,240 80.67 212.45 4.57% 263,438 0 163,407
-286 T 1,300 38.98 28.99 -0.75% 37,694 0 -12,974
-1,267 UBER 2,460 40.24 50.78 -1.00% 124,931 0 25,941
5,947 VMW -680 146.92 141.59 -5.82% -96,285 0 3,621
-847 WDC 1,460 68.62 45.26 -1.27% 66,080 0 -34,106

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)