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sanniaho
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
-3,028 AAPL 813 114.13 172.32 -2.12% 140,096 0 47,308
0 ABC 878 103.89 179.95 0.00% 157,996 0 66,781
-2,039 AMD 1,172 80.08 95.66 -1.79% 112,114 0 18,260
-397 BABA 315 288.02 85.96 -1.45% 27,079 0 -63,647
-1,104 BBY 756 119.53 68.33 -2.09% 51,657 0 -38,707
-541 CLX 423 213.51 130.73 -0.97% 55,299 0 -35,018
-803 DG 418 216.77 105.94 -1.78% 44,283 0 -46,327
-556 HSY 628 142.72 205.08 -0.43% 128,790 0 39,162
-881 INTC 2,002 45.07 33.84 -1.28% 67,758 0 -22,482
-610 JNJ 649 139.97 159.29 -0.59% 103,379 0 12,539
-773 KO 1,819 49.41 56.57 -0.75% 102,910 0 13,033
-693 LMT 247 370.74 410.09 -0.68% 101,292 0 9,719
-2,359 LOGI 1,021 88.04 66.49 -3.36% 67,886 0 -22,003
-1,949 LOW 546 165.46 208.94 -1.68% 114,081 0 23,740
-3,228 MOH 425 209.55 333.77 -2.23% 141,854 0 52,796
-3,041 MSFT 435 213.51 310.49 -2.20% 135,063 0 42,186
-781 PG 635 140.51 149.40 -0.82% 94,869 0 5,645
-980 TGT 573 156.73 110.55 -1.52% 63,345 0 -26,461
-1,321 V 477 192.74 230.53 -1.19% 109,963 0 18,026
-311 VZ 1,555 57.18 32.95 -0.60% 51,245 0 -37,670

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)