match
anttiarvo
None
4366
anttiarvo
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
-464 AAPL 277 111.24 127.21 -1.30% 35,237 0 4,424
920 AMGN 246 216.06 245.34 1.55% 60,354 0 7,203
-424 AXP 248 90.41 122.14 -1.38% 30,291 0 7,869
-1,265 BA 247 147.51 204.64 -2.44% 50,546 0 14,111
-596 CAT 241 154.11 194.88 -1.25% 46,967 0 9,827
-657 CRM 248 235.00 213.06 -1.23% 52,839 0 -5,441
90 CSCO 247 35.52 45.43 0.81% 11,222 0 2,449
-846 CVX 240 69.85 92.22 -3.68% 22,134 0 5,369
-557 DIS 241 120.55 171.18 -1.33% 41,254 0 12,201
-1,788 GS 246 189.65 301.01 -2.36% 74,048 0 27,395
1,901 HD 247 268.96 275.61 2.87% 68,076 0 1,643
-559 HON 241 161.30 206.26 -1.11% 49,709 0 10,835
-153 IBM 241 108.10 128.28 -0.49% 30,917 0 4,865
-417 INTC 248 44.11 57.55 -2.84% 14,274 0 3,334
-120 JNJ 249 136.67 160.12 -0.30% 39,870 0 5,839
-724 JPM 245 97.86 138.67 -2.09% 33,974 0 9,998
-161 KO 247 47.85 48.61 -1.32% 12,007 0 188
-593 LYB 157 71.16 94.79 -3.83% 14,882 0 3,710
461 MCD 246 213.89 209.93 0.90% 51,643 0 -974
-236 MMM 246 158.45 165.55 -0.58% 40,725 0 1,747
305 MRK 248 75.00 83.27 1.50% 20,650 0 2,050
9 MSFT 245 203.50 212.88 0.02% 52,157 0 2,298
-152 NKE 245 123.36 140.60 -0.44% 34,447 0 4,224
-247 PG 247 136.67 134.75 -0.74% 33,282 0 -475
228 TRV 245 121.40 143.31 0.65% 35,112 0 5,369
226 UNH 251 303.12 351.65 0.26% 88,264 0 12,182
-149 V 242 182.71 201.31 -0.30% 48,717 0 4,501
81 VZ 245 56.63 57.35 0.58% 14,051 0 176
-78 WBA 255 33.45 48.97 -0.62% 12,487 0 3,956
-538 WMT 247 139.34 144.62 -1.49% 35,721 0 1,304

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)