match
mikkolaurila
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4193
mikkolaurila
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
1,942 AMGN 398 222.54 224.91 2.22% 89,514 0 943
-263 AMT -346 235.26 234.02 0.33% -80,971 -786 429
-438 AMZN -41 2,155.34 3,195.77 0.34% -131,027 0 -42,658
724 BDX 349 254.35 229.11 0.91% 79,959 0 -8,809
-621 BKNG 45 1,959.94 2,052.19 -0.67% 92,349 0 4,151
-1,683 BLK -156 568.55 714.83 1.53% -111,513 0 -22,820
-1,284 COP 1,510 58.99 42.82 -1.95% 64,658 0 -24,417
-98 IBM -576 154.31 124.42 0.14% -71,666 0 17,217
-527 INTC -1,317 67.45 47.46 0.85% -62,505 0 26,333
-72 MMM 556 159.76 176.78 -0.07% 98,290 0 9,463
-10 MO 1,946 45.69 40.36 -0.01% 78,541 0 -10,372
-157 MRK 1,084 81.97 79.90 -0.18% 86,612 0 -2,244
-731 MSFT -484 183.29 215.18 0.71% -104,147 0 -15,432
1,075 NEE -1,288 68.87 75.10 -1.10% -96,729 0 -8,027
-1,475 NFLX -233 344.86 491.57 1.30% -114,536 -1,217 -34,183
1,829 PFE 2,406 36.93 37.22 2.08% 89,551 0 698
-3,003 TMUS -934 95.14 131.94 2.50% -123,232 0 -34,371
-6,732 TSLA -550 109.13 585.55 2.13% -322,052 -19,384 -262,030
-1,646 UPS 844 115.75 168.79 -1.14% 142,459 0 44,762
-853 XOM 1,458 60.93 40.22 -1.43% 58,641 0 -30,195

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)