match
Group_VIKings
None
4575
Group_VIKings
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
1,125 AAL 4,500 22.13 15.24 1.67% 68,580 0 -31,028
985 ABNB 469 210.07 123.60 1.73% 57,968 0 -40,554
1,076 DAL 2,030 44.75 34.49 1.56% 70,015 0 -20,828
-2,441 ETSY -551 272.50 119.11 3.86% -65,630 0 84,518
1,003 HLT 658 154.29 136.22 1.13% 89,629 0 -11,893
688 LUV 1,720 52.52 39.37 1.03% 67,716 0 -22,618
778 MAR 587 169.18 162.45 0.82% 95,361 0 -3,948
889 MCD 390 254.18 261.56 0.88% 102,008 0 2,878
118 MRNA -639 233.08 171.62 -0.11% -109,668 0 39,270
-4,395 PFE -3,000 49.53 49.75 3.03% -149,265 0 -675
4 PZZA 750 132.78 90.50 0.01% 67,879 0 -31,706
378 SHOP -900 163.55 40.00 -1.04% -36,000 0 111,197
1,023 UAL 1,860 53.80 39.22 1.42% 72,949 0 -27,119
660 YUM 830 126.38 118.50 0.68% 98,359 0 -6,536

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)