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
837 ABB 1,455 25.61 30.35 1.93% 44,167 0 6,897
681 ACWI 451 82.15 90.75 1.69% 40,928 0 3,879
1,150 ASML 99 373.80 559.70 2.12% 55,410 0 18,404
1,870 AXP 384 94.25 165.38 3.03% 63,506 0 27,314
618 BBY 312 119.53 82.04 2.47% 25,596 0 -11,697
967 BK 1,029 35.23 45.66 2.10% 46,984 0 10,732
159 CMI 160 230.16 203.61 0.49% 32,578 0 -4,248
445 CRM 156 246.31 162.50 1.79% 25,350 0 -13,075
999 CSCO 1,009 37.05 44.99 2.25% 45,395 0 8,011
868 EW 499 74.21 98.59 1.80% 49,196 0 12,166
1,049 GOOG 22 1,707.97 2,164.45 2.25% 47,618 0 10,042
1,529 HCA 272 136.13 211.78 2.73% 57,604 0 20,577
1,230 HD 133 277.31 302.82 3.15% 40,275 0 3,393
525 HON 206 179.21 192.99 1.34% 39,756 0 2,839
1,584 LOW 225 165.46 195.59 3.73% 44,008 0 6,779
584 MSFT 179 213.51 265.78 1.24% 47,575 0 9,356
107 NEE 487 76.02 75.01 0.29% 36,530 0 -492
616 NVDA 71 536.51 178.43 5.11% 12,669 0 -25,424
391 SAP 337 111.68 98.48 1.19% 33,188 0 -4,448
1,014 STT 593 62.38 71.01 2.47% 42,109 0 5,118
0 TIF 283 130.97 131.46 0.00% 37,203 0 139
268 TSM 422 88.86 91.05 0.70% 38,421 0 922
1,004 TXN 243 154.76 174.14 2.43% 42,316 0 4,709
1,087 UBS 2,937 12.83 18.91 2.00% 55,539 0 17,857
1,074 VFC 612 70.75 48.88 3.72% 29,912 0 -13,388
-212 VRTX 175 218.35 269.63 -0.45% 47,185 0 8,974

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)