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roi_ukon_saasto_salkku
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roi_ukon_saasto_salkku
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
-1,127 ATNI -1,326 47.16 46.93 1.85% -62,229 -302 301
489 AZRE 2,645 27.02 19.83 0.94% 52,450 4,120 -19,018
-2,775 BEN -2,832 20.23 33.73 2.99% -95,523 -499 -38,225
-1,061 BK -1,608 36.39 51.68 1.29% -83,101 -369 -24,594
-900 BLDP 5,001 16.36 14.17 -1.25% 70,889 1,455 -10,916
1,311 CAT 553 166.66 239.58 1.00% 132,488 165 40,323
0 CHL -2,115 31.50 27.51 0.00% -58,184 -433 8,434
-386 CSIQ 2,273 37.52 35.39 -0.48% 80,441 895 -4,834
-805 ENPH 745 105.57 116.67 -0.92% 86,919 3,196 8,272
1,440 EOG -1,333 36.12 80.23 -1.33% -106,947 -5,504 -58,793
-83 INTC -1,284 45.30 53.71 0.12% -68,964 -474 -10,803
-451 JKS 1,502 63.30 30.28 -0.98% 45,481 692 -49,601
985 MJ 6,156 11.65 19.72 0.82% 121,396 4,300 49,667
-198 PSX -992 47.89 85.26 0.23% -84,578 -3,869 -37,067
584 RUN 1,578 55.89 39.89 0.94% 62,946 1,032 -25,240
-877 SEDG 350 202.99 205.94 -1.20% 72,077 4,256 1,030
-595 STT -875 62.84 85.62 0.80% -74,917 -1,003 -19,934
-2,112 TSLA 172 422.14 579.50 -2.08% 99,674 3,696 27,066
583 VLO -1,121 39.56 79.30 -0.65% -88,895 -4,688 -44,552
-144 XOM -1,600 33.61 59.95 0.15% -95,920 -822 -42,139

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)