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
-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)