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
-150 ASML 17 812.56 566.14 -1.53% 9,624 0 -4,189
-2,283 BABA 1,492 164.17 92.67 -1.62% 138,264 0 -106,672
-1,068 ISRG 192 362.18 232.69 -2.34% 44,677 -141 -24,862
-655 MSFT 520 334.45 292.21 -0.43% 151,949 0 -21,965
-238 NIO 500 40.40 20.82 -2.23% 10,412 0 -9,788
-712 NVDA 375 292.07 188.42 -1.00% 70,658 0 -38,869
-654 ON 860 57.09 70.48 -1.07% 60,613 0 11,515
-249 SAP 137 131.46 93.99 -1.90% 12,877 0 -5,133
-1,474 TSLA 147 1,009.37 917.93 -1.08% 134,936 0 -13,442
-272 TSM 140 119.41 89.62 -2.12% 12,548 0 -4,170
-1,601 TTD 1,060 92.00 73.90 -2.00% 78,334 0 -19,186
556 W 98 250.61 74.01 8.30% 7,253 1,853 -17,307

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)