match
Fraaancesa
None
4575
Fraaancesa
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
-199 ASML 17 812.56 694.73 -1.66% 11,810 0 -2,003
-11,638 BABA 1,492 164.17 123.23 -5.95% 183,859 0 -61,076
-4,454 ISRG 192 362.18 269.53 -7.93% 51,750 -141 -17,789
-2,896 MSFT 520 334.45 296.03 -1.85% 153,936 0 -19,978
-890 NIO 500 40.40 27.35 -6.11% 13,675 0 -6,525
-2,910 NVDA 375 292.07 233.74 -3.21% 87,652 0 -21,874
-697 ON 860 57.09 54.73 -1.46% 47,068 0 -2,030
-166 SAP 137 131.46 135.80 -0.88% 18,605 0 595
-7,698 TSLA 147 1,009.37 943.90 -5.26% 138,753 0 -9,624
-532 TSM 140 119.41 124.53 -2.96% 17,434 0 717
-8,777 TTD 1,060 92.00 59.45 -12.23% 63,017 0 -34,503
-802 W 98 250.61 139.72 -5.53% 13,693 1,853 -10,867

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)