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
-219 AAPL 277 111.24 148.69 -0.53% 41,187 0 10,374
62 AMGN 246 216.06 209.24 0.12% 51,473 0 -1,678
2,383 AXP 248 90.41 187.08 5.41% 46,396 0 23,974
-338 BA 247 147.51 212.97 -0.64% 52,604 0 16,169
-359 CAT 241 154.11 200.65 -0.74% 48,357 0 11,216
682 CRM 248 235.00 292.56 0.95% 72,555 0 14,275
-143 CSCO 247 35.52 55.11 -1.04% 13,612 0 4,839
254 CVX 240 69.85 112.80 0.95% 27,072 0 10,307
-463 DIS 241 120.55 169.42 -1.12% 40,830 0 11,776
1,656 GS 246 189.65 414.32 1.65% 101,923 0 55,269
338 HD 247 268.96 365.99 0.38% 90,400 0 23,966
-1,716 HON 241 161.30 217.40 -3.17% 52,393 0 13,520
-108 IBM 241 108.10 127.88 -0.35% 30,819 0 4,767
-1,622 INTC 248 44.11 49.46 -11.68% 12,266 0 1,327
80 JNJ 249 136.67 163.72 0.20% 40,766 0 6,735
559 JPM 245 97.86 171.78 1.35% 42,086 0 18,110
25 KO 247 47.85 54.45 0.18% 13,449 0 1,630
130 LYB 157 71.16 97.39 0.86% 15,290 0 4,118
-728 MCD 246 213.89 238.44 -1.23% 58,656 0 6,039
-325 MMM 246 158.45 180.80 -0.72% 44,477 0 5,498
-5 MRK 248 75.00 81.15 -0.02% 20,125 0 1,525
-392 MSFT 245 203.50 309.16 -0.51% 75,744 0 25,885
318 NKE 245 123.36 163.48 0.80% 40,053 0 9,829
370 PG 247 136.67 140.83 1.08% 34,785 0 1,028
534 TRV 245 121.40 162.37 1.36% 39,781 0 10,038
1,727 UNH 251 303.12 449.16 1.56% 112,739 0 36,657
240 V 242 182.71 231.23 0.43% 55,958 0 11,742
-113 VZ 245 56.63 52.93 -0.86% 12,968 0 -906
-36 WBA 255 33.45 49.00 -0.28% 12,495 0 3,964
378 WMT 247 139.34 148.34 1.04% 36,640 0 2,223

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)