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
0 A 370 108.07 123.97 -1.20% 45,869 0 5,883
0 ABBV 414 96.33 108.74 -1.78% 45,020 0 5,138
0 ACIW 1,341 30.08 39.32 -0.33% 52,728 0 12,384
0 ACN 175 227.81 253.00 0.48% 44,275 0 4,408
0 ADI 325 122.93 154.91 0.87% 50,346 0 10,394
0 ADP 238 167.85 164.04 0.20% 39,043 0 -906
0 ADSK 163 244.37 291.96 -0.46% 47,589 0 7,757
0 AEM -489 81.86 70.97 -0.15% -34,707 0 5,323
0 AFL 1,100 36.56 46.45 -0.06% 51,090 0 10,868
0 AGNC -2,847 14.05 16.15 -0.80% -45,993 0 -5,993
0 AMAT 635 62.98 105.51 -2.39% 66,999 0 27,007
0 AMD 521 79.66 94.80 0.69% 49,391 0 7,888
0 AMGN 173 232.76 258.88 0.81% 44,786 0 4,518
0 AMP 241 165.46 210.84 -0.36% 50,812 0 10,937
0 ANF 2,703 14.90 24.38 -0.18% 65,899 0 25,624
0 APD 139 288.99 278.38 -0.24% 38,694 0 -1,475
0 ATVI -503 79.54 92.33 -1.15% -46,442 0 -6,431
0 AVGO 110 365.72 464.10 -0.06% 51,051 0 10,821
0 AXP 420 95.37 115.81 -4.30% 48,640 0 8,585
0 AZN -728 55.01 54.38 0.74% -39,592 0 455
0 AZO 34 1,176.27 1,193.39 0.06% 40,575 0 582
0 BAC 1,706 23.67 30.93 -0.75% 52,775 0 12,394
0 COTY -12,987 3.07 6.77 -1.17% -87,987 0 -48,052
0 DB 4,000 10.00 10.66 1.47% 42,660 0 2,640
0 EA -317 125.63 146.31 0.11% -46,380 0 -6,554
0 ENLC -15,385 2.60 4.02 -0.37% -61,925 0 -21,847
0 EQT -2,803 14.30 16.00 -2.91% -44,862 0 -4,779
0 KOS -40,000 1.00 2.43 -5.63% -97,200 0 -57,000
0 LGIH 334 120.71 112.07 -0.36% 37,431 0 -2,886
0 MELI 31 1,294.28 1,800.55 -4.28% 55,817 0 15,694
0 MT 2,778 14.40 21.99 0.18% 61,102 0 21,085
0 ORLY 88 455.91 453.83 1.13% 39,937 0 -183
0 PANW -169 237.21 354.39 -1.71% -59,892 0 -19,803
0 RAD 4,107 9.73 23.59 9.11% 96,884 0 56,923
0 WBA 1,087 37.12 49.18 2.85% 53,459 0 13,109

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)