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 | 13.51 | -0.37% | 15,942 | 0 | -10,166 |
| 0 | ABNB | -125 | 205.70 | 97.54 | -3.90% | -12,192 | 0 | 13,521 |
| 0 | ACB | 4,670 | 6.55 | 1.48 | -4.19% | 6,935 | 0 | -23,654 |
| 0 | AMT | 94 | 276.82 | 253.14 | -2.39% | 23,795 | 0 | -2,226 |
| 0 | AMZN | 160 | 176.18 | 107.42 | -5.10% | 17,187 | 0 | -11,002 |
| 0 | ARLP | 2,234 | 11.64 | 18.61 | 0.27% | 41,575 | 0 | 15,560 |
| 0 | AWK | -154 | 168.33 | 145.15 | -2.55% | -22,353 | 0 | 3,570 |
| 0 | AZN | 510 | 56.16 | 65.94 | -0.86% | 33,629 | 0 | 4,988 |
| 0 | BCS | 2,430 | 10.68 | 7.86 | -0.69% | 19,112 | 0 | -6,840 |
| 0 | CME | -118 | 220.57 | 206.10 | -1.59% | -24,320 | 0 | 1,707 |
| 0 | CMG | -14 | 1,812.07 | 1,289.92 | -3.14% | -18,059 | 0 | 7,310 |
| 0 | CRH | 510 | 51.06 | 34.38 | -2.12% | 17,531 | 0 | -8,509 |
| 0 | EBAY | 346 | 74.85 | 42.66 | -3.88% | 14,760 | 0 | -11,138 |
| 0 | FB | 80 | 341.34 | 196.64 | 0.00% | 15,731 | 0 | -11,576 |
| 0 | FDX | 106 | 247.16 | 240.16 | -0.13% | 25,457 | 0 | -742 |
| 0 | GE | 236 | 109.60 | 65.88 | -1.24% | 15,548 | 0 | -10,318 |
| 0 | GIS | 418 | 62.18 | 70.29 | -1.06% | 29,381 | 0 | 3,390 |
| 0 | GOOGL | 10 | 2,890.48 | 2,240.71 | -3.28% | 22,407 | 0 | -6,498 |
| 0 | HAL | 1,030 | 25.24 | 33.19 | 2.98% | 34,186 | 0 | 8,183 |
| 0 | HALO | 650 | 39.80 | 45.79 | -2.66% | 29,764 | 0 | 3,894 |
| 0 | INTC | 505 | 51.38 | 37.77 | -2.23% | 19,074 | 0 | -6,871 |
| 0 | JNJ | 175 | 159.08 | 176.94 | -2.84% | 30,964 | 0 | 3,125 |
| 0 | KO | 462 | 56.39 | 62.27 | -1.01% | 28,771 | 0 | 2,717 |
| 0 | LAMR | 214 | 121.62 | 89.07 | -2.31% | 19,061 | 0 | -6,967 |
| 0 | LVS | 617 | 42.19 | 34.52 | 4.07% | 21,299 | 0 | -4,732 |
| 0 | LYB | 278 | 93.45 | 88.44 | 0.25% | 24,586 | 0 | -1,393 |
| 0 | MMM | 144 | 180.79 | 130.32 | -1.87% | 18,766 | 0 | -7,268 |
| 0 | MS | 257 | 101.09 | 78.16 | 0.93% | 20,087 | 0 | -5,894 |
| 0 | MSFT | 78 | 334.84 | 256.60 | -3.13% | 20,015 | 0 | -6,103 |
| 0 | MT | 778 | 33.41 | 24.04 | -1.07% | 18,703 | 0 | -7,294 |
| 0 | NEE | -308 | 84.28 | 76.45 | -1.85% | -23,547 | 0 | 2,412 |
| 0 | NFLX | 40 | 647.71 | 179.63 | -5.03% | 7,185 | 0 | -18,723 |
| 0 | OEC | 1,300 | 20.07 | 15.17 | 0.07% | 19,721 | 0 | -6,370 |
| 0 | PFE | 541 | 48.05 | 50.67 | -2.33% | 27,412 | 0 | 1,415 |
| 0 | PM | 277 | 93.54 | 102.51 | -0.19% | 28,395 | 0 | 2,485 |
| 0 | SHOP | -16 | 1,544.81 | 350.17 | -6.17% | -5,603 | 0 | 19,114 |
| 0 | SLG | 330 | 78.74 | 48.41 | -0.37% | 15,975 | 0 | -10,007 |
| 0 | STNG | 1,544 | 16.82 | 37.59 | 2.73% | 58,039 | 0 | 32,069 |
| 0 | SYY | 325 | 80.08 | 85.05 | -1.22% | 27,641 | 0 | 1,617 |
| 0 | TPL | -18 | 1,389.12 | 1,631.40 | 6.03% | -29,365 | 0 | -4,361 |
| 0 | VRTX | 136 | 191.28 | 276.31 | -3.83% | 37,578 | 0 | 11,564 |
| 0 | VZ | 500 | 52.04 | 50.47 | -0.96% | 25,235 | 0 | -788 |
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) |
|---|