match
ganooa1
None
4193
ganooa1
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 AAPL 1,260 78.98 140.82 -5.64% 177,433 0 77,914
0 F 6,479 9.29 12.78 -5.54% 82,802 0 22,644
0 IBM 730 136.67 132.94 -3.92% 97,046 0 -2,727
0 INTU 365 273.08 353.31 -4.99% 128,958 0 29,284
0 KO 1,070 55.99 61.20 -6.96% 65,484 0 5,575
0 MLHR 1,477 40.91 39.04 0.00% 57,662 0 -2,755
0 NKE 580 103.14 109.37 -5.63% 63,435 0 3,613
0 PG 479 125.03 145.04 -6.23% 69,474 0 9,582
0 SBUX 657 91.05 71.28 -3.31% 46,831 0 -12,989
0 SCS 3,120 19.32 11.90 -1.57% 37,128 0 -23,166
0 SWK 359 167.26 116.15 -5.53% 41,698 0 -18,348
0 TGT 480 124.96 161.61 -24.93% 77,573 0 17,590
0 TLT 722 138.59 116.90 2.13% 84,402 0 -15,660
0 WHR 391 153.28 174.34 -6.59% 68,167 0 8,236

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)