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
264 ABB 723 25.40 33.23 1.11% 24,022 0 5,654
544 ACN 81 225.31 353.84 1.94% 28,661 0 10,411
-41 ADI 153 119.73 178.54 -0.15% 27,317 0 8,998
507 ADSK 172 248.85 308.63 0.97% 53,084 0 10,282
438 AWK 203 156.86 175.71 1.24% 35,669 0 3,826
389 AZN 671 51.70 61.80 0.95% 41,468 0 6,777
217 BMO 426 62.03 109.49 0.47% 46,643 0 20,218
860 CNI 306 104.65 135.55 2.12% 41,478 0 9,455
40 CPB 662 47.71 40.69 0.15% 26,937 0 -4,651
-688 CSCO 1,156 36.67 55.09 -1.07% 63,690 0 21,299
-470 CSIQ 672 36.61 37.51 -1.83% 25,207 0 605
-78 ENIC 7,760 3.29 2.37 -0.42% 18,391 0 -7,178
-1,325 ERIC 3,732 11.47 11.57 -2.98% 43,198 0 392
-2,170 GOOG 26 1,654.41 2,772.13 -2.92% 72,075 0 29,061
187 GSK 984 35.34 39.74 0.48% 39,104 0 4,330
-115 HPQ 2,304 18.69 30.52 -0.16% 70,318 0 27,256
218 ING 4,365 7.58 15.31 0.33% 66,828 0 33,741
-2,651 INTC 405 45.09 49.45 -11.69% 20,029 0 1,766
75 MKC 170 186.81 80.75 0.55% 13,728 0 -18,030
-9 MRK 427 81.14 81.15 -0.02% 34,651 0 2
-331 PSO 6,623 6.97 8.66 -0.57% 57,355 0 11,193
260 SLF 789 41.54 57.02 0.58% 44,989 0 12,210
488 SNY 729 47.49 49.88 1.36% 36,363 0 1,742
220 STN 845 30.10 55.24 0.47% 46,678 0 21,239
-183 TM 338 135.95 173.48 -0.31% 58,636 0 12,685
1,716 TSLA 109 423.02 909.74 1.76% 99,162 0 53,052
-419 TSM 209 87.52 114.28 -1.72% 23,886 0 5,594
162 TU 2,491 17.24 22.54 0.29% 56,135 0 13,190
194 UL 589 58.71 53.71 0.62% 31,635 0 -2,948
-45 WDAY 206 207.23 280.79 -0.08% 57,843 0 15,153

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)