match
Berlino
None
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
0 AAL 1,180 22.12 14.30 1.38% 16,880 0 -9,228
0 ABNB -125 205.70 93.20 -5.39% -11,650 0 14,063
0 ACB 4,670 6.55 1.20 -11.40% 5,627 0 -24,961
0 AMT 94 276.82 212.30 -1.54% 19,956 0 -6,065
0 AMZN 160 176.18 88.27 -3.01% 14,124 0 -14,065
0 ARLP 2,234 11.64 21.71 -2.43% 48,500 0 22,485
0 AWK -154 168.33 154.53 0.88% -23,798 0 2,125
0 AZN 510 56.16 68.61 0.29% 34,994 0 6,352
0 BCS 2,430 10.68 7.81 1.49% 18,990 0 -6,962
0 CME -118 220.57 179.97 -0.22% -21,237 0 4,790
0 CMG -14 1,812.07 1,510.68 -3.82% -21,150 0 4,219
0 CRH 510 51.06 39.62 -0.60% 20,206 0 -5,834
0 EBAY 346 74.85 43.34 -1.38% 14,994 0 -10,904
0 FDX 106 247.16 172.93 -2.08% 18,331 0 -7,868
0 GE 236 109.60 85.19 0.62% 20,104 0 -5,762
0 GIS 418 62.18 85.33 -1.12% 35,670 0 9,679
0 GOOGL 10 2,890.48 96.90 -2.59% 969 0 -27,936
0 HAL 1,030 25.24 36.10 -1.94% 37,188 0 11,186
0 HALO 650 39.80 56.43 0.88% 36,680 0 10,810
0 INTC 505 51.38 28.61 -1.94% 14,446 0 -11,499
0 JNJ 175 159.08 176.01 -1.55% 30,802 0 2,962
0 KO 462 56.39 63.42 -0.08% 29,300 0 3,246
0 LAMR 214 121.62 92.90 -2.60% 19,881 0 -6,147
0 LVS 617 42.19 46.75 -1.98% 28,848 0 2,817
0 LYB 278 93.45 82.22 -1.50% 22,857 0 -3,122
0 META 80 341.34 114.08 -6.82% 9,126 0 -18,181
0 MMM 144 180.79 124.48 -0.12% 17,926 0 -8,108
0 MS 257 101.09 87.53 -2.53% 22,496 0 -3,485
0 MSFT 78 334.84 245.05 -2.06% 19,114 0 -7,004
0 MT 778 33.41 26.66 0.62% 20,745 0 -5,252
0 NEE -308 84.28 85.13 -0.02% -26,220 0 -262
0 NFLX 40 647.71 305.38 -2.31% 12,215 0 -13,693
0 OEC 1,300 20.07 18.29 -1.64% 23,770 0 -2,320
0 PFE 541 48.05 49.72 -1.98% 26,901 0 903
0 PM 277 93.54 101.49 -1.92% 28,113 0 2,202
0 SHOP -160 154.48 38.98 -4.43% -6,238 0 18,479
0 SLG 330 78.74 35.56 -6.57% 11,735 0 -14,248
0 STNG 1,544 16.82 50.93 -4.07% 78,636 0 52,666
0 SYY 325 80.08 84.17 -1.12% 27,357 0 1,332
0 TPL -18 1,389.12 2,461.17 -3.03% -44,301 0 -19,297
0 VRTX 136 191.28 311.45 -1.93% 42,358 0 16,344
0 VZ 500 52.04 36.86 -0.55% 18,432 0 -7,590

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)