match
GRQ30
None
4366
GRQ30
Aalto Investment Management Game (Fall 2020)
@GRQ30
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)