match
InvestInVests
None
4575
InvestInVests
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 A 315 158.68 142.29 7.17% 44,821 0 -5,163
0 AMGN 236 211.61 250.58 -1.02% 59,137 0 9,197
0 AMT 181 277.38 277.46 -0.36% 50,220 0 14
0 AXP 279 179.07 163.90 -0.88% 45,728 0 -4,232
0 BK 850 58.81 44.81 -0.49% 38,088 0 -11,904
0 CL 642 77.45 82.17 -0.01% 52,753 0 3,030
0 CMI 211 237.34 230.27 -0.92% 48,587 0 -1,493
0 CSCO 881 56.70 46.66 -0.24% 41,107 0 -8,845
0 GILD 763 65.59 66.02 -0.47% 50,373 0 328
0 GWW 106 473.04 583.68 -0.09% 61,870 0 11,727
0 HD 136 368.43 325.76 -0.49% 44,303 0 -5,803
0 INTC 975 51.23 35.78 -1.13% 34,886 0 -15,069
0 LOW 213 233.78 215.37 0.58% 45,874 0 -3,921
0 MMM 276 180.97 147.43 -1.88% 40,691 0 -9,257
0 NEE 595 84.27 90.20 -0.36% 53,669 0 3,525
0 NVDA 163 308.20 183.35 -2.88% 29,886 0 -20,351
0 PEP 310 161.37 180.22 -0.06% 55,868 0 5,844
0 TROW 225 221.75 130.38 -1.33% 29,336 0 -20,558
0 TXN 260 192.28 176.71 -3.63% 45,945 0 -4,048
0 XYL 376 132.82 102.32 -1.58% 38,472 0 -11,468

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)