match
Konkurssi
None
4366
Konkurssi
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
851 AAPL 293 111.01 125.72 2.52% 36,836 75 4,309
584 ABBV 354 88.73 116.74 1.43% 41,326 215 9,914
333 ABT 308 110.70 117.30 0.93% 36,130 0 2,093
364 ADBE 73 455.79 476.90 1.05% 34,814 0 1,625
99 AMZN 11 3,068.60 3,166.01 0.29% 34,826 0 1,072
573 BKNG 17 1,645.86 2,208.31 1.55% 37,541 1,277 9,573
301 BMY 547 61.39 65.00 0.85% 35,555 0 2,005
381 CRM 137 238.81 213.61 1.32% 29,265 52 -3,428
786 CSCO 832 37.09 52.52 1.83% 43,692 346 12,892
50 DG 166 216.03 206.44 0.14% 34,269 0 -1,580
249 DHR 152 235.87 251.83 0.65% 38,278 0 2,517
930 HD 129 276.50 324.23 2.27% 41,826 0 6,182
401 INTC 764 45.25 54.17 0.98% 41,386 0 6,813
310 JNJ 235 140.56 169.41 0.79% 39,811 19 6,786
1,275 LOW 221 163.55 201.36 2.94% 44,501 0 8,424
400 MA 106 298.84 361.00 1.06% 38,266 173 6,586
352 MCD 163 216.54 230.33 0.95% 37,544 0 2,247
466 MDT 319 104.66 124.34 1.19% 39,664 0 6,346
237 MRK 431 77.97 78.61 0.70% 33,881 0 266
871 MSFT 162 207.57 244.37 2.25% 39,588 0 6,018
194 NKE 269 124.68 134.45 0.54% 36,167 0 2,654
292 NVDA 64 516.89 553.39 0.83% 35,417 0 2,420
489 PFE 968 36.43 40.16 1.27% 38,875 0 3,583
371 PYPL 182 181.73 242.59 0.85% 44,151 23 11,077
428 SBUX 360 87.69 110.88 1.08% 39,915 210 8,402
1,341 TGT 215 158.01 209.50 3.06% 45,042 0 11,106
910 TJX 587 53.10 71.17 2.23% 41,777 283 10,636
74 TMO 72 499.06 455.93 0.23% 32,827 0 -3,064
538 UNH 101 325.44 411.03 1.31% 41,514 27 8,657
205 V 167 189.10 222.60 0.56% 37,174 215 5,573

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)