match
Diamond_hands
None
4575
Diamond_hands
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
2,263 AMD 634 149.64 102.32 3.62% 64,871 0 -30,001
2,209 AMZN 27 3,521.32 2,303.38 3.68% 62,191 0 -32,885
354 BP -3,368 28.19 32.56 -0.32% -109,679 0 -14,735
1,974 DIS 535 177.03 109.30 3.49% 58,476 0 -36,233
970 FB 278 341.06 195.12 1.82% 54,243 0 -40,570
2,867 GOOGL 32 2,984.46 2,245.43 4.16% 71,854 0 -23,649
-2,376 HLT -627 151.06 142.26 2.74% -89,197 0 5,514
-462 HRL -2,199 43.20 48.63 0.43% -106,937 0 -11,952
-2,177 NC -2,942 32.66 57.70 1.30% -169,753 0 -73,668
2,707 NEE 1,128 84.16 77.44 3.20% 87,352 0 -7,575
552 NFLX 146 652.20 195.18 1.97% 28,496 0 -66,725
895 NOK 16,267 5.83 5.14 1.08% 83,694 0 -11,224
2,920 NVDA 308 308.56 187.99 5.31% 57,901 0 -37,134
1,115 PM -1,014 93.62 106.97 -1.02% -108,468 0 -13,537
-575 SHLX -7,661 12.40 14.21 0.53% -108,901 0 -13,866
-1,478 TGT -375 254.10 167.14 2.41% -62,677 0 32,612
4,193 TSLA 81 1,169.99 759.50 7.31% 61,520 0 -33,250
-1,491 TSN -1,165 81.41 91.04 1.43% -106,062 0 -11,225
-1,552 WMT -636 149.16 128.44 1.94% -81,688 0 13,181
-1,364 XOM -1,436 66.28 97.59 0.98% -140,139 0 -44,961

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)