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 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)