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Investointi_pojat
None
4575
Investointi_pojat
Aalto Investment management game (Fall 2021)
@Investointi_pojat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,047 ACN 83 365.82 304.16 4.33% 25,245 0 -5,118
972 ADBE 49 659.93 428.44 4.86% 20,994 12 -11,343
915 AMAT 207 151.68 119.49 3.84% 24,734 20 -6,663
753 AMD 211 150.25 102.32 3.62% 21,590 176 -10,114
943 CCK 279 106.32 106.82 3.27% 29,803 103 140
1,054 CLS 2,848 11.05 10.92 3.51% 31,100 39 -378
563 CNHI 1,787 17.47 14.91 2.16% 26,653 130 -4,566
305 CRM 117 300.17 165.07 1.61% 19,313 0 -15,807
1,140 DE 86 360.46 360.76 3.81% 31,025 0 26
1,420 DHR 96 301.89 266.50 5.88% 25,584 179 -3,398
640 ETN 181 173.16 139.81 2.59% 25,307 0 -6,035
449 GIL 748 41.30 30.88 1.98% 23,098 29 -7,791
421 HD 74 371.62 308.50 1.88% 22,829 506 -4,671
1,142 JBL 510 63.85 62.00 3.75% 31,620 0 -942
795 JLL 125 266.99 201.69 3.26% 25,211 0 -8,163
605 KEYS 152 185.87 145.24 2.82% 22,076 172 -6,176
1,021 LRCX 46 631.16 531.41 4.36% 24,445 25 -4,588
1,088 MAT 1,431 22.37 24.72 3.17% 35,374 4 3,360
689 MSFT 93 336.30 273.31 2.79% 25,418 0 -5,858
618 MSI 121 251.26 222.99 2.35% 26,982 12 -3,421
929 NVDA 98 306.13 187.99 5.31% 18,423 91 -11,578
-434 PSO 3,773 8.69 9.53 -1.19% 35,938 0 3,165
784 PYPL 164 202.94 85.20 5.94% 13,973 -401 -19,309
970 QGEN 554 54.32 47.38 3.84% 26,249 40 -3,845
286 RELX 969 31.54 29.01 1.03% 28,116 0 -2,449
1,505 TMO 47 622.74 572.13 5.93% 26,890 18 -2,378
363 TRI 252 120.23 98.74 1.48% 24,882 3 -5,415
64 WPM 754 41.27 42.43 0.20% 31,996 182 880
509 XYL 255 131.86 85.92 2.38% 21,911 0 -11,712
832 ZTS 135 217.83 172.06 3.71% 23,228 36 -6,179

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)