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
-1,035 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)