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ganooa1
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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 78.98 151.76 0.66% 191,218 0 91,698
0 F 6,479 9.29 11.91 -0.67% 77,165 0 17,007
0 IBM 730 136.67 121.74 -0.22% 88,870 0 -10,903
0 INTU 365 273.08 400.77 1.26% 146,281 0 46,607
0 KO 1,070 55.99 56.38 -2.57% 60,327 0 417
0 MLHR 1,477 40.91 39.04 0.00% 57,662 0 -2,755
0 NKE 580 103.14 96.29 0.24% 55,848 0 -3,973
0 PG 479 125.03 131.98 -2.75% 63,218 0 3,327
0 SBUX 657 91.05 84.28 -0.62% 55,372 0 -4,448
0 SCS 3,120 19.32 6.84 -6.68% 21,341 0 -38,953
0 SWK 359 167.26 77.67 -1.48% 27,884 0 -32,163
0 TGT 480 124.96 148.47 -0.16% 71,266 0 11,282
0 TLT 722 138.59 100.95 -2.63% 72,886 0 -27,176
0 WHR 391 153.28 137.24 -0.14% 53,661 0 -6,270

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)