match
G11
None
4575
G11
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
0 DOCU -682 148.05 61.68 -6.81% -42,066 0 58,904
0 ETSY -436 235.52 74.01 -8.23% -32,268 0 70,418
0 FICO 245 402.83 401.16 -3.34% 98,284 0 -410
0 KB 2,011 48.83 37.75 -1.13% 75,915 0 -22,282
0 MRNA -370 268.92 142.19 -2.18% -52,610 0 46,890
0 MRVL 1,149 87.66 45.34 -4.85% 52,096 0 -48,626
0 NET -664 153.83 45.41 -7.80% -30,152 0 71,991
0 NVAX -692 153.52 51.10 -5.05% -35,361 0 70,875
0 PBR.A 9,411 10.42 10.73 0.42% 101,027 0 2,964
0 Z 1,613 62.38 33.10 -2.68% 53,390 0 -47,237

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)