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
-735 CMCSA 1,050 47.52 39.13 -1.76% 41,086 0 -8,804
-710 CSCO 1,000 49.55 43.06 -1.62% 43,060 0 -6,495
-1,217 EA 450 109.85 122.89 -2.15% 55,303 0 5,870
0 FCAU -3,820 13.21 17.05 0.00% -65,131 0 -14,650
-2,294 FLT 310 324.20 211.35 -3.38% 65,518 0 -34,984
2,886 GM -4,474 33.56 33.98 -1.86% -152,049 0 -1,879
1,912 HPE -5,168 14.52 13.76 -2.62% -71,112 0 3,928
-1,462 INTC 1,700 59.44 37.77 -2.23% 64,209 0 -36,848
-2,381 LYFT 1,860 54.42 14.61 -8.06% 27,175 0 -74,047
-3,857 MSI 563 178.12 210.27 -3.15% 118,382 0 18,100
-828 MU 900 57.63 57.86 -1.57% 52,074 0 202
-1,190 PSX -700 106.10 88.90 1.95% -62,230 0 12,040
0 SNE 1,400 72.52 106.01 0.00% 148,414 0 46,879
-4,749 SQ 1,240 80.67 65.60 -5.52% 81,344 0 -18,687
-188 T 1,300 38.98 20.63 -0.70% 26,825 0 -23,842
-1,894 UBER 2,460 40.24 22.09 -3.37% 54,341 0 -44,649
938 VMW -680 146.92 116.28 -1.17% -79,070 0 20,835
-1,197 WDC 1,460 68.62 46.76 -1.72% 68,270 0 -31,916

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)