match
JordiLone
None
4366
JordiLone
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
381 A 370 108.07 157.97 0.66% 58,449 0 18,463
157 ABBV 414 96.33 109.14 0.35% 45,184 0 5,301
-188 ACIW 1,341 30.08 30.90 -0.45% 41,437 0 1,093
1,167 ACN 175 227.81 353.79 1.92% 61,913 0 22,046
-127 ADI 325 122.93 178.42 -0.22% 57,986 0 18,034
724 ADP 238 167.85 217.75 1.42% 51,824 0 11,876
473 ADSK 163 244.37 308.58 0.95% 50,299 0 10,466
-15 AEM -489 81.86 57.13 0.05% -27,937 0 12,093
462 AFL 1,100 36.56 56.54 0.75% 62,194 0 21,972
142 AGNC -2,847 14.05 16.55 -0.30% -47,118 0 -7,118
1,645 AMAT 635 62.98 135.93 1.94% 86,316 0 46,323
255 AMD 521 79.66 119.82 0.41% 62,426 0 20,923
43 AMGN 173 232.76 209.24 0.12% 36,199 0 -4,070
504 AMP 241 165.46 298.20 0.71% 71,866 0 31,990
-622 ANF 2,703 14.90 38.23 -0.60% 103,336 0 63,061
-370 APD 139 288.99 291.23 -0.91% 40,481 0 311
-287 ATVI -503 79.54 79.27 0.72% -39,873 0 138
139 AVGO 110 365.72 515.41 0.25% 56,695 0 16,465
4,036 AXP 420 95.37 187.08 5.41% 78,574 0 38,518
-415 AZN -728 55.01 61.79 0.93% -44,983 0 -4,936
857 AZO 34 1,176.27 1,832.89 1.39% 62,318 0 22,325
1,262 BAC 1,706 23.67 47.57 1.58% 81,154 0 40,773
-2,208 COTY -12,987 3.07 8.08 2.15% -104,935 0 -65,000
560 DB 4,000 10.00 13.63 1.04% 54,520 0 14,500
-139 EA -317 125.63 141.07 0.31% -44,719 0 -4,893
-1,231 ENLC -15,385 2.60 8.38 0.96% -128,926 0 -88,848
-1,906 EQT -2,803 14.30 21.40 3.28% -59,984 0 -19,901
800 KOS -40,000 1.00 3.95 -0.50% -158,000 0 -117,800
120 LGIH 334 120.71 145.62 0.25% 48,637 0 8,320
-2,485 MELI 31 1,294.28 1,503.78 -5.06% 46,617 0 6,494
500 MT 2,778 14.40 31.92 0.57% 88,674 0 48,657
28 ORLY 88 455.91 663.57 0.05% 58,394 0 18,274
654 PANW -169 237.21 504.13 -0.76% -85,198 0 -45,109
-41 RAD 4,107 9.73 14.25 -0.07% 58,525 0 18,564
-152 WBA 1,087 37.12 49.00 -0.28% 53,263 0 12,914

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)