match
Cmon_tiikeri
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4366
Cmon_tiikeri
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
12,317 AAPL 3,064 108.29 131.86 3.15% 404,019 0 72,203
1,119 ADBE 86 445.67 469.23 2.85% 40,354 0 2,026
11,792 AMZN 88 2,998.73 3,253.42 4.29% 286,301 0 22,413
168 AVGO 72 351.54 461.50 0.51% 33,228 0 7,917
408 CHTR 37 587.66 643.93 1.74% 23,825 0 2,082
46 CMCSA 831 41.70 48.92 0.11% 40,653 0 5,996
989 CRM 164 232.89 222.86 2.78% 36,549 0 -1,645
38 CSCO 751 35.93 45.20 0.11% 33,941 0 6,958
3,876 FB 512 263.06 269.18 2.89% 137,820 0 3,136
11,575 GOOGL 120 1,653.47 1,881.44 5.40% 225,773 0 27,356
38 IBM 159 113.18 129.36 0.19% 20,569 0 2,573
201 INTC 730 44.64 58.27 0.47% 42,541 0 9,950
1,708 MA 177 292.16 336.12 2.96% 59,493 0 7,781
10,566 MSFT 1,346 202.41 224.36 3.63% 301,989 0 29,551
6,662 NFLX 78 482.80 586.59 17.04% 45,754 0 8,096
703 NOW 36 484.64 539.59 3.75% 19,425 0 1,978
1,219 NVDA 111 503.83 532.23 2.11% 59,078 0 3,152
265 ORCL 536 56.91 61.80 0.81% 33,125 0 2,618
-403 PYPL 210 189.45 245.63 -0.78% 51,583 0 11,799
269 QCOM 202 123.61 165.27 0.81% 33,385 0 8,414
-131 T 1,251 27.55 28.88 -0.36% 36,135 0 1,664
293 TMUS 222 110.28 131.19 1.02% 29,124 0 4,642
-97 TXN 164 144.82 173.61 -0.34% 28,472 0 4,722
1,963 V 388 186.54 206.78 2.51% 80,233 0 7,855
-18 VZ 726 58.02 57.03 -0.04% 41,404 0 -721

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)