match
Group83
None
4575
Group83
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 AAPL 660 151.46 159.78 -1.14% 105,455 0 5,490
0 ADBE 151 666.31 502.72 -3.26% 75,911 0 -24,702
0 AMZN 28 3,528.50 2,799.72 -3.15% 78,392 0 -20,406
0 DIS 571 178.30 136.51 -0.69% 77,947 0 -23,862
0 FB 293 342.84 300.15 -2.77% 87,944 0 -12,508
0 GOOGL 33 2,992.86 2,538.70 -2.96% 83,777 0 -14,987
0 JNJ 613 163.69 167.63 2.86% 102,757 0 2,415
0 JPM 595 169.10 146.53 1.09% 87,185 0 -13,429
0 KO 1,785 56.85 59.82 -0.23% 106,779 0 5,301
0 MCD 393 254.68 250.68 -1.16% 98,517 0 -1,572
0 MSFT 297 337.57 288.49 -2.66% 85,682 0 -14,577
0 NFLX 155 650.85 366.42 -5.35% 56,795 0 -44,087
0 NKE 564 176.16 145.48 -0.36% 82,051 0 -17,301
0 NVDA 336 302.72 223.24 -4.48% 75,009 0 -26,705
0 PEP 602 165.98 171.34 -1.15% 103,147 0 3,227
0 PG 684 145.87 159.54 -1.09% 109,125 0 9,349
0 TSLA 81 1,141.96 918.40 -1.25% 74,390 0 -18,108
0 WFC 2,000 50.71 53.59 0.51% 107,180 0 5,760
0 WMT 666 150.25 137.15 -2.18% 91,342 0 -8,725

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)