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
2,667 DOCU -682 148.05 113.89 -3.32% -77,673 0 23,297
1,796 ETSY -436 235.52 141.01 -2.84% -61,480 0 41,206
-436 FICO 245 402.83 414.99 -0.43% 101,673 0 2,978
985 KB 2,011 48.83 49.14 1.01% 98,821 0 623
-692 MRNA -370 268.92 154.41 1.23% -57,132 0 42,369
213 MRVL 1,149 87.66 67.20 0.28% 77,219 0 -23,503
3,333 NET -664 153.83 79.76 -5.92% -52,961 0 49,182
-1,107 NVAX -692 153.52 78.81 2.07% -54,537 0 51,699
3,670 PBR.A 9,411 10.42 12.48 3.23% 117,449 0 19,387
-3,145 Z 1,613 62.38 47.64 -3.93% 76,843 0 -23,784

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)