4575
Berlino
Aalto Investment management game (Fall 2021)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -543 | AAL | 1,180 | 22.12 | 16.30 | -2.74% | 19,234 | 0 | -6,874 |
| 159 | ABNB | -125 | 205.70 | 156.73 | -0.80% | -19,591 | 0 | 6,122 |
| -1,354 | ACB | 4,670 | 6.55 | 4.46 | -6.11% | 20,828 | 0 | -9,760 |
| -111 | AMT | 94 | 276.82 | 244.76 | -0.48% | 23,007 | 0 | -3,014 |
| -1,444 | AMZN | 8 | 3,523.63 | 2,852.86 | -5.95% | 22,823 | 0 | -5,366 |
| -1,050 | ARLP | 2,234 | 11.64 | 13.54 | -3.35% | 30,248 | 0 | 4,233 |
| 202 | AWK | -154 | 168.33 | 161.39 | -0.81% | -24,854 | 0 | 1,069 |
| -546 | AZN | 510 | 56.16 | 59.10 | -1.78% | 30,141 | 0 | 1,499 |
| -802 | BCS | 2,430 | 10.68 | 10.86 | -2.95% | 26,390 | 0 | 437 |
| 624 | CME | -118 | 220.57 | 225.91 | -2.29% | -26,657 | 0 | -630 |
| 589 | CMG | -14 | 1,812.07 | 1,378.40 | -2.96% | -19,298 | 0 | 6,071 |
| -632 | CRH | 510 | 51.06 | 50.53 | -2.40% | 25,770 | 0 | -270 |
| -405 | EBAY | 346 | 74.85 | 59.54 | -1.93% | 20,601 | 0 | -5,297 |
| -1,071 | FB | 80 | 341.34 | 303.17 | -4.23% | 24,254 | 0 | -3,054 |
| -618 | FDX | 106 | 247.16 | 244.91 | -2.33% | 25,960 | 0 | -238 |
| -460 | GE | 236 | 109.60 | 96.30 | -1.98% | 22,727 | 0 | -3,139 |
| 230 | GIS | 418 | 62.18 | 69.03 | 0.80% | 28,855 | 0 | 2,863 |
| -591 | GOOGL | 10 | 2,890.48 | 2,607.03 | -2.22% | 26,070 | 0 | -2,834 |
| -618 | HAL | 1,030 | 25.24 | 27.54 | -2.13% | 28,366 | 0 | 2,364 |
| 214 | HALO | 650 | 39.80 | 33.89 | 0.98% | 22,028 | 0 | -3,842 |
| 0 | INTC | 505 | 51.38 | 52.04 | 0.00% | 26,280 | 0 | 336 |
| -66 | JNJ | 175 | 159.08 | 164.87 | -0.23% | 28,852 | 0 | 1,013 |
| -139 | KO | 462 | 56.39 | 60.45 | -0.49% | 27,928 | 0 | 1,873 |
| -238 | LAMR | 214 | 121.62 | 107.34 | -1.02% | 22,971 | 0 | -3,057 |
| 86 | LVS | 617 | 42.19 | 43.75 | 0.32% | 26,994 | 0 | 963 |
| -589 | LYB | 278 | 93.45 | 94.15 | -2.20% | 26,174 | 0 | 195 |
| -132 | MMM | 144 | 180.79 | 172.65 | -0.53% | 24,862 | 0 | -1,172 |
| -249 | MS | 257 | 101.09 | 98.86 | -0.97% | 25,407 | 0 | -574 |
| -434 | MSFT | 78 | 334.84 | 296.03 | -1.85% | 23,090 | 0 | -3,028 |
| -1,797 | MT | 778 | 33.41 | 31.83 | -6.77% | 24,764 | 0 | -1,233 |
| 280 | NEE | -308 | 84.28 | 82.60 | -1.09% | -25,441 | 0 | 517 |
| -4,430 | NFLX | 40 | 647.71 | 397.50 | -21.79% | 15,900 | 0 | -10,008 |
| -260 | OEC | 1,300 | 20.07 | 17.29 | -1.14% | 22,477 | 0 | -3,614 |
| -682 | PFE | 541 | 48.05 | 52.79 | -2.33% | 28,559 | 0 | 2,562 |
| 249 | PM | 277 | 93.54 | 102.92 | 0.88% | 28,509 | 0 | 2,598 |
| 2,269 | SHOP | -16 | 1,544.81 | 882.12 | -13.85% | -14,114 | 0 | 10,603 |
| -768 | SLG | 340 | 76.42 | 73.56 | -2.98% | 25,010 | 0 | -972 |
| -1,266 | STNG | 1,544 | 16.82 | 11.79 | -6.50% | 18,204 | 0 | -7,766 |
| -202 | SYY | 325 | 80.08 | 77.41 | -0.79% | 25,158 | 0 | -866 |
| 133 | TPL | -18 | 1,389.12 | 1,003.35 | -0.73% | -18,060 | 0 | 6,944 |
| -72 | VRTX | 136 | 191.28 | 228.08 | -0.23% | 31,019 | 0 | 5,005 |
| -120 | VZ | 500 | 52.04 | 53.16 | -0.45% | 26,580 | 0 | 558 |
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) |
|---|