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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
203 AAPL 813 114.13 149.51 0.17% 121,552 0 28,764
325 ABC 878 103.89 122.62 0.30% 107,660 0 16,445
3,481 AMD 1,172 80.08 119.36 2.55% 139,890 0 46,036
94 BABA 315 288.02 177.48 0.17% 55,906 0 -34,820
2,359 BBY 756 119.53 117.65 2.72% 88,943 0 -1,421
-419 CLX 423 213.51 160.05 -0.61% 67,701 0 -22,616
1,542 DG 418 216.77 218.92 1.71% 91,509 0 899
35 HSY 628 142.72 180.25 0.03% 113,194 0 23,566
1,381 INTC 2,002 45.07 56.06 1.25% 112,232 0 21,992
-299 JNJ 649 139.97 163.32 -0.28% 105,995 0 15,154
-528 KO 1,819 49.41 54.34 -0.53% 98,844 0 8,968
494 LMT 247 370.74 373.13 0.54% 92,163 0 590
317 LOGI 1,021 88.04 90.27 0.34% 92,166 0 2,277
1,316 LOW 546 165.46 227.42 1.07% 124,171 0 33,830
2,716 MOH 425 209.55 296.49 2.20% 126,008 0 36,950
1,414 MSFT 435 213.51 310.66 1.06% 135,137 0 42,260
-1,206 PG 635 140.51 139.31 -1.35% 88,462 0 -762
1,347 TGT 573 156.73 254.18 0.93% 145,645 0 55,839
-510 V 477 192.74 230.35 -0.46% 109,877 0 17,940
-342 VZ 1,555 57.18 53.39 -0.41% 83,021 0 -5,893

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)