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
0 CMCSA 1,050 47.52 34.75 -1.12% 36,493 0 -13,398
0 CSCO 1,000 49.55 48.61 -1.46% 48,610 0 -945
0 EA 450 109.85 127.39 -2.32% 57,326 0 7,893
0 FCAU -3,820 13.21 17.05 0.00% -65,131 0 -14,650
0 FLT 310 324.20 185.38 -3.07% 57,468 0 -43,034
0 GM -4,474 33.56 37.95 -2.15% -169,811 0 -19,641
0 HPE -5,168 14.52 16.23 0.15% -83,902 0 -8,863
0 INTC 1,700 59.44 28.61 -1.94% 48,628 0 -52,428
0 LYFT 1,860 54.42 10.40 -3.48% 19,353 0 -81,868
0 MSI 563 178.12 265.45 -1.04% 149,448 0 49,167
0 MU 900 57.63 53.71 -0.60% 48,344 0 -3,528
0 PSX -700 106.10 103.00 -1.10% -72,100 0 2,170
0 SNE 1,400 72.52 106.01 0.00% 148,414 0 46,879
0 SQ 1,240 80.67 61.20 -3.08% 75,882 0 -24,149
0 T 1,300 38.98 19.16 2.21% 24,914 0 -25,753
0 UBER 2,460 40.24 26.90 -2.87% 66,186 0 -32,804
0 VMW -680 146.92 118.43 -1.02% -80,532 0 19,373
0 WDC 1,460 68.62 33.87 -2.66% 49,443 0 -50,742

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)