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 |
|---|---|---|---|---|---|---|---|---|
| -1,035 | AAL | 4,500 | 22.13 | 16.23 | -1.40% | 73,035 | 0 | -26,572 |
| -1,313 | ABNB | 469 | 210.07 | 141.76 | -1.94% | 66,485 | 0 | -32,037 |
| -20 | DAL | 2,030 | 44.75 | 38.71 | -0.03% | 78,581 | 0 | -12,261 |
| 2,270 | ETSY | -551 | 272.50 | 141.01 | -2.84% | -77,697 | 0 | 72,451 |
| 1,448 | HLT | 658 | 154.29 | 144.59 | 1.55% | 95,140 | 0 | -6,383 |
| -387 | LUV | 1,720 | 52.52 | 43.62 | -0.51% | 75,035 | 0 | -15,299 |
| 880 | MAR | 587 | 169.18 | 158.53 | 0.96% | 93,057 | 0 | -6,252 |
| -456 | MCD | 390 | 254.18 | 249.51 | -0.47% | 97,309 | 0 | -1,821 |
| -1,195 | MRNA | -639 | 233.08 | 154.41 | 1.23% | -98,668 | 0 | 50,270 |
| -1,590 | PFE | -3,000 | 49.53 | 53.07 | 1.01% | -159,210 | 0 | -10,620 |
| -668 | PZZA | 750 | 132.78 | 116.22 | -0.76% | 87,165 | 0 | -12,420 |
| 2,421 | SHOP | -90 | 1,635.52 | 865.49 | -3.01% | -77,894 | 0 | 69,303 |
| -744 | UAL | 1,860 | 53.80 | 41.38 | -0.96% | 76,967 | 0 | -23,101 |
| -1,735 | YUM | 830 | 126.38 | 119.96 | -1.71% | 99,567 | 0 | -5,329 |
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) |
|---|