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
1,584 AAPL 660 151.46 170.89 1.42% 112,787 0 12,822
645 ADBE 151 666.31 439.16 0.98% 66,313 0 -34,300
-22 AMZN 560 176.42 140.60 -0.03% 78,736 0 -20,062
1,724 DIS 571 178.30 120.71 2.57% 68,925 0 -32,884
0 FB 293 342.84 196.64 0.00% 57,616 0 -42,837
30 GOOGL 33 2,992.86 119.73 0.75% 3,951 0 -94,813
-1,201 JNJ 613 163.69 165.18 -1.17% 101,255 0 913
155 JPM 595 169.10 120.40 0.22% 71,638 0 -28,976
45 KO 1,785 56.85 63.24 0.04% 112,892 0 11,415
727 MCD 393 254.68 261.13 0.71% 102,624 0 2,535
392 MSFT 297 337.57 288.34 0.46% 85,637 0 -14,621
418 NFLX 155 650.85 245.40 1.11% 38,037 0 -62,845
56 NKE 564 176.16 114.20 0.09% 64,409 0 -34,943
1,640 NVDA 336 302.72 184.30 2.72% 61,925 0 -39,789
415 PEP 602 165.98 175.73 0.39% 105,789 0 5,870
325 PG 684 145.87 145.73 0.33% 99,683 0 -94
1,500 TSLA 81 1,141.96 878.41 2.15% 71,151 0 -21,348
50 WFC 2,000 50.71 45.27 0.06% 90,550 0 -10,870
266 WMT 666 150.25 130.22 0.31% 86,727 0 -13,340

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)