match
VastuullinenNyrkki
None
4366
VastuullinenNyrkki
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
531 ABB 1,455 25.61 33.23 1.11% 48,342 0 11,073
7 ACWI 451 82.15 104.91 0.01% 47,317 0 10,267
1,363 ASML 99 373.80 801.33 1.75% 79,332 0 42,325
3,725 AXP 384 94.25 187.17 5.47% 71,873 0 35,681
243 BBY 312 119.53 118.38 0.66% 36,935 0 -359
-31 BK 1,029 35.23 59.71 -0.05% 61,442 0 25,190
-11 CMI 160 230.16 240.64 -0.03% 38,502 0 1,676
426 CRM 156 246.31 292.54 0.94% 45,636 0 7,211
-600 CSCO 1,009 37.05 55.09 -1.07% 55,591 0 18,207
409 EW 499 74.21 116.56 0.71% 58,163 0 21,133
-1,837 GOOG 22 1,707.97 2,772.13 -2.92% 60,987 0 23,411
-1,893 HCA 272 136.13 253.04 -2.68% 68,827 0 31,800
178 HD 133 277.31 365.96 0.37% 48,673 0 11,790
-1,456 HON 206 179.21 217.45 -3.15% 44,795 0 7,877
302 LOW 225 165.46 228.76 0.59% 51,471 0 14,242
-306 MSFT 179 213.51 309.05 -0.55% 55,320 0 17,102
302 NEE 487 76.02 84.43 0.74% 41,117 0 4,096
17 NVDA 71 536.51 227.16 0.11% 16,128 0 -21,964
778 SAP 337 111.68 141.77 1.66% 47,776 0 10,140
747 STT 593 62.38 99.40 1.28% 58,944 0 21,953
0 TIF 283 130.97 131.46 0.00% 37,203 0 139
-846 TSM 422 88.86 114.28 -1.72% 48,228 0 10,729
-539 TXN 243 154.76 199.07 -1.10% 48,374 0 10,767
690 UBS 2,937 12.83 17.65 1.35% 51,853 0 14,171
-2,038 VFC 612 70.75 70.74 -4.50% 43,293 0 -6
-625 VRTX 175 218.35 183.52 -1.91% 32,116 0 -6,095

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)