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Aurinkoiset
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Aurinkoiset
Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,157 ADBE 442 457.55 399.26 1.24% 176,473 0 -25,763
283 AMZN 48 3,015.74 2,152.27 0.27% 103,309 0 -41,447
7,167 AZN 4,266 51.45 66.22 2.60% 282,495 0 63,009
-629 BABA 695 286.53 86.78 -1.03% 60,316 0 -138,823
247 FNV 1,300 140.23 139.12 0.14% 180,856 0 -1,450
1,379 GILD 2,462 58.86 63.83 0.89% 157,149 0 12,236
-3,332 GOOS 5,745 31.80 20.31 -2.78% 116,681 0 -66,010
-649 INTC 2,029 44.75 41.69 -0.76% 84,589 0 -6,219
-1,213 NIO 5,393 33.61 16.43 -1.35% 88,634 0 -92,625
4,989 RIO 3,138 59.36 69.52 2.34% 218,154 0 31,882
26 WMT 1,282 141.66 119.09 0.02% 152,673 0 -28,935

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)