match
ESG_Fund
None
4366
ESG_Fund
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
1,974 ACN 296 225.50 353.79 1.92% 104,722 0 37,974
-1,212 CSIQ 1,757 37.95 37.52 -1.81% 65,923 0 -756
765 EW 900 74.04 116.59 0.73% 104,931 0 38,295
-3,456 GOOGL 40 1,654.77 2,751.33 -3.04% 110,053 0 43,862
329 HD 240 277.48 365.99 0.38% 87,838 0 21,242
-944 HPE 7,262 9.17 15.36 -0.84% 111,544 0 44,915
-736 JKS 1,051 63.64 56.16 -1.23% 59,024 0 -7,861
-515 MSFT 322 206.87 309.16 -0.51% 99,550 0 32,937
1,569 NFLX 135 491.93 664.78 1.78% 89,745 0 23,335
44 NVDA 128 519.26 227.26 0.15% 29,089 0 -37,377
-1,317 OC 998 66.81 89.82 -1.45% 89,640 0 22,959
-1,360 SPWR 3,887 17.25 29.41 -1.18% 114,317 0 47,246
1,092 TROW 503 132.42 206.79 1.06% 104,015 0 37,408
2,462 TSLA 157 423.07 909.68 1.75% 142,820 0 76,398
511 XYL 740 90.58 128.76 0.54% 95,282 0 28,253

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)