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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
1,325 AAPL 813 114.13 174.66 0.94% 141,999 0 49,211
-2,779 ABC 878 103.89 149.50 -2.07% 131,257 0 40,041
-2,250 AMD 1,172 80.08 98.28 -1.92% 115,184 0 21,330
-910 BABA 315 288.02 89.76 -3.12% 28,274 0 -62,452
-2,026 BBY 756 119.53 82.27 -3.15% 62,196 0 -28,169
-465 CLX 423 213.51 148.64 -0.73% 62,875 0 -27,442
-514 DG 418 216.77 255.55 -0.48% 106,820 0 16,210
-157 HSY 628 142.72 230.47 -0.11% 144,735 0 55,107
-821 INTC 2,002 45.07 35.78 -1.13% 71,632 0 -18,609
-13 JNJ 649 139.97 167.55 -0.01% 108,740 0 17,899
-273 KO 1,819 49.41 64.88 -0.23% 118,017 0 28,140
348 LMT 247 370.74 441.57 0.32% 109,068 0 17,495
-1,603 LOGI 1,021 88.04 56.60 -2.70% 57,789 0 -32,100
644 LOW 546 165.46 215.30 0.55% 117,554 0 27,213
-1,103 MOH 425 209.55 331.83 -0.78% 141,030 0 51,971
-583 MSFT 435 213.51 291.37 -0.46% 126,746 0 33,869
-432 PG 635 140.51 149.25 -0.45% 94,774 0 5,550
-2,682 TGT 573 156.73 175.51 -2.60% 100,567 0 10,761
-1,259 V 477 192.74 214.50 -1.22% 102,316 0 10,380
-715 VZ 1,555 57.18 45.34 -1.00% 70,504 0 -18,411

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)