match
GRQ30
None
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)