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 | 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) |
|---|