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 |
---|---|---|---|---|---|---|---|---|
0 | ABB | 723 | 25.40 | 37.12 | 0.00% | 26,838 | 0 | 8,470 |
-189 | ACN | 81 | 225.31 | 306.07 | -0.76% | 24,792 | 0 | 6,542 |
23 | ADI | 153 | 119.73 | 177.65 | 0.08% | 27,180 | 0 | 8,862 |
802 | ADSK | 172 | 248.85 | 199.49 | 2.39% | 34,312 | 0 | -8,490 |
233 | AWK | 203 | 156.86 | 144.46 | 0.80% | 29,325 | 0 | -2,518 |
1,111 | AZN | 671 | 51.70 | 73.05 | 2.32% | 49,017 | 0 | 14,326 |
-166 | BMO | 426 | 62.03 | 83.44 | -0.47% | 35,545 | 0 | 9,121 |
-438 | CNI | 306 | 104.65 | 112.82 | -1.25% | 34,523 | 0 | 2,500 |
116 | CPB | 662 | 47.71 | 50.55 | 0.35% | 33,464 | 0 | 1,877 |
-480 | CSCO | 1,156 | 36.67 | 49.75 | -0.83% | 57,511 | 0 | 15,120 |
-1,079 | CSIQ | 672 | 36.61 | 41.74 | -3.70% | 28,053 | 0 | 3,451 |
-155 | ENIC | 7,760 | 3.29 | 2.81 | -0.71% | 21,844 | 0 | -3,725 |
-187 | ERIC | 3,732 | 11.47 | 5.17 | -0.96% | 19,276 | 0 | -23,530 |
-28 | GOOG | 26 | 1,654.41 | 123.50 | -0.85% | 3,211 | 0 | -39,804 |
-236 | GSK | 984 | 35.34 | 33.59 | -0.71% | 33,057 | 0 | -1,717 |
-4,297 | HPQ | 2,304 | 18.69 | 29.05 | -6.03% | 66,931 | 0 | 23,869 |
-1,331 | ING | 4,365 | 7.58 | 12.27 | -2.43% | 53,559 | 0 | 20,472 |
610 | INTC | 405 | 45.09 | 31.50 | 5.02% | 12,758 | 0 | -5,506 |
48 | MKC | 170 | 186.81 | 85.80 | 0.33% | 14,586 | 0 | -17,172 |
515 | MRK | 427 | 81.14 | 110.40 | 1.10% | 47,141 | 0 | 12,492 |
-596 | PSO | 6,623 | 6.97 | 9.84 | -0.91% | 65,170 | 0 | 19,008 |
67 | SLF | 789 | 41.54 | 48.46 | 0.18% | 38,235 | 0 | 5,456 |
430 | SNY | 729 | 47.49 | 51.02 | 1.17% | 37,197 | 0 | 2,577 |
127 | STN | 845 | 30.10 | 57.89 | 0.26% | 48,917 | 0 | 23,478 |
-546 | TM | 338 | 135.95 | 136.09 | -1.17% | 46,000 | 0 | 49 |
847 | TSLA | 327 | 141.01 | 203.56 | 1.29% | 66,564 | 0 | 20,455 |
-686 | TSM | 209 | 87.52 | 98.63 | -3.22% | 20,614 | 0 | 2,322 |
-797 | TU | 2,491 | 17.24 | 18.94 | -1.66% | 47,180 | 0 | 4,235 |
-27 | UL | 589 | 58.71 | 49.93 | -0.09% | 29,409 | 0 | -5,174 |
557 | WDAY | 206 | 207.23 | 211.98 | 1.29% | 43,668 | 0 | 978 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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