4366
GRQ30
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 |
|---|---|---|---|---|---|---|---|---|
| -416 | ABB | 723 | 25.40 | 30.04 | -1.88% | 21,715 | 0 | 3,347 |
| -191 | ACN | 81 | 225.31 | 318.42 | -0.74% | 25,792 | 0 | 7,542 |
| -1,363 | ADI | 153 | 119.73 | 170.13 | -4.98% | 26,030 | 0 | 7,711 |
| -936 | ADSK | 172 | 248.85 | 228.20 | -2.33% | 39,250 | 0 | -3,552 |
| -112 | AWK | 203 | 156.86 | 158.95 | -0.34% | 32,267 | 0 | 423 |
| -211 | AZN | 671 | 51.70 | 66.42 | -0.47% | 44,571 | 0 | 9,880 |
| -332 | BMO | 426 | 62.03 | 104.38 | -0.74% | 44,466 | 0 | 18,041 |
| -138 | CNI | 306 | 104.65 | 128.02 | -0.35% | 39,174 | 0 | 7,151 |
| 0 | CPB | 662 | 47.71 | 50.69 | 0.00% | 33,557 | 0 | 1,969 |
| -144 | CSCO | 1,156 | 36.67 | 46.64 | -0.27% | 53,922 | 0 | 11,531 |
| -484 | CSIQ | 672 | 36.61 | 39.21 | -1.80% | 26,349 | 0 | 1,747 |
| -155 | ENIC | 7,760 | 3.29 | 1.61 | -1.23% | 12,494 | 0 | -13,076 |
| -19 | ERIC | 3,732 | 11.47 | 7.63 | -0.07% | 28,494 | 0 | -14,312 |
| -56 | GOOG | 26 | 1,654.41 | 120.35 | -1.76% | 3,129 | 0 | -39,886 |
| -561 | GSK | 984 | 35.34 | 34.69 | -1.62% | 34,135 | 0 | -640 |
| -461 | HPQ | 2,304 | 18.69 | 34.30 | -0.58% | 79,027 | 0 | 35,965 |
| -1,091 | ING | 4,365 | 7.58 | 9.49 | -2.57% | 41,424 | 0 | 8,337 |
| -166 | INTC | 405 | 45.09 | 35.78 | -1.13% | 14,491 | 0 | -3,773 |
| 20 | MKC | 170 | 186.81 | 92.58 | 0.12% | 15,739 | 0 | -16,018 |
| 192 | MRK | 427 | 81.14 | 91.04 | 0.50% | 38,874 | 0 | 4,225 |
| -563 | PSO | 6,623 | 6.97 | 10.56 | -0.80% | 69,972 | 0 | 23,810 |
| -245 | SLF | 789 | 41.54 | 48.04 | -0.64% | 37,904 | 0 | 5,125 |
| -1,917 | SNY | 729 | 47.49 | 42.18 | -5.87% | 30,749 | 0 | -3,871 |
| 372 | STN | 845 | 30.10 | 50.79 | 0.87% | 42,918 | 0 | 17,479 |
| 444 | TM | 338 | 135.95 | 160.73 | 0.82% | 54,328 | 0 | 8,377 |
| -863 | TSLA | 109 | 423.02 | 911.77 | -0.86% | 99,383 | 0 | 53,274 |
| -153 | TSM | 209 | 87.52 | 89.22 | -0.81% | 18,647 | 0 | 355 |
| -374 | TU | 2,491 | 17.24 | 23.46 | -0.64% | 58,439 | 0 | 15,494 |
| 6 | UL | 589 | 58.71 | 47.66 | 0.02% | 28,072 | 0 | -6,511 |
| -414 | WDAY | 206 | 207.23 | 175.78 | -1.13% | 36,211 | 0 | -6,479 |
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) |
|---|