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) |
|---|