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
-2,320 CMCSA 1,050 47.52 55.44 -3.83% 58,212 0 8,321
-540 CSCO 1,000 49.55 52.75 -1.01% 52,750 0 3,195
-1,022 EA 450 109.85 138.62 -1.61% 62,379 0 12,946
0 FCAU -3,820 13.21 17.05 0.00% -65,131 0 -14,650
-2,003 FLT 310 324.20 255.86 -2.46% 79,317 0 -21,185
-3,758 GM -4,474 33.56 60.11 1.42% -268,932 0 -118,762
879 HPE -5,168 14.52 14.43 -1.16% -74,600 0 439
-1,054 INTC 1,700 59.44 55.26 -1.11% 93,942 0 -7,114
4,324 LYFT 1,860 54.42 61.38 3.94% 114,158 0 12,936
-338 MSI 563 178.12 213.34 -0.28% 120,110 0 19,829
1,206 MU 900 57.63 79.02 1.72% 71,122 0 19,251
-172 PSX -700 106.10 88.23 0.28% -61,761 0 12,509
0 SNE 1,400 72.52 106.01 0.00% 148,414 0 46,879
3,274 SQ 1,240 80.67 238.69 1.12% 295,976 0 195,945
-162 T 1,300 38.98 28.65 -0.43% 37,252 0 -13,416
3,444 UBER 2,460 40.24 50.47 2.85% 124,156 0 25,166
1,122 VMW -680 146.92 155.99 -1.05% -106,073 0 -6,168
1,095 WDC 1,460 68.62 69.21 1.10% 101,047 0 861

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)