match
Kanki
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4366
Kanki
Aalto Investment Management Game (Fall 2020)
@Kanki
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 250 108.01 139.32 1.75% 34,831 0 7,829
0 AMGN 246 219.10 254.15 0.80% 62,521 0 8,621
0 AXP 242 93.58 126.42 -0.93% 30,595 0 7,948
0 BA 242 147.72 206.00 -0.78% 49,852 0 14,104
0 CAT 240 162.53 192.20 -0.09% 46,128 0 7,121
0 CRM 247 233.35 226.35 1.61% 55,908 0 -1,729
0 CSCO 248 35.93 44.85 -0.64% 11,124 0 2,213
0 CVX 239 72.00 91.84 -0.39% 21,950 0 4,742
0 DIS 248 121.47 172.80 0.86% 42,854 0 12,730
0 GS 245 190.94 289.28 -0.12% 70,875 0 24,095
0 HD 243 273.81 284.42 1.67% 69,114 0 2,579
0 HON 236 173.03 202.58 -1.39% 47,809 0 6,974
0 IBM 244 113.61 118.68 -10.00% 28,959 0 1,238
0 INTC 245 44.77 56.72 -9.93% 13,898 0 2,928
0 JNJ 246 138.18 163.93 1.15% 40,327 0 6,334
0 JPM 243 99.67 134.00 -100.00% 32,562 0 8,342
0 KO 244 48.79 48.57 -0.95% 11,851 0 -55
0 MCD 248 213.18 213.76 0.00% 53,012 0 144
0 MMM 243 163.34 169.45 -0.79% 41,176 0 1,485
0 MRK 244 76.34 81.09 -0.25% 19,787 0 1,159
0 MSFT 248 202.13 226.54 0.80% 56,183 0 6,055
0 NKE 242 123.05 139.61 -1.51% 33,787 0 4,009
0 PG 244 139.02 130.14 -0.78% 31,754 0 -2,167
0 TRV 243 123.43 146.22 -1.57% 35,531 0 5,538
0 UNH 243 311.74 348.09 -2.18% 84,587 0 8,834
0 V 242 186.67 202.05 -1.58% 48,897 0 3,722
0 VZ 242 58.15 57.59 0.34% 13,936 0 -138
0 WBA 241 35.21 47.39 0.66% 11,422 0 2,937
0 WMT 245 140.34 146.51 1.10% 35,895 0 1,510

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)