4366
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) |
|---|