4575
JJJP
Aalto Investment management game (Fall 2021)
@JJJP
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,913 | AAPL | -331 | 150.83 | 149.56 | 4.02% | -49,504 | 0 | 420 |
| -1,588 | ABNB | -257 | 193.92 | 120.48 | 5.41% | -30,963 | 0 | 18,874 |
| 1,468 | ADBE | 74 | 666.81 | 428.44 | 4.86% | 31,705 | 0 | -17,639 |
| -1,432 | AMAT | -324 | 154.11 | 119.49 | 3.84% | -38,715 | 0 | 11,217 |
| 1,203 | AMD | 337 | 147.92 | 102.32 | 3.62% | 34,482 | 0 | -15,369 |
| 1,146 | AMZN | 14 | 3,567.24 | 2,303.38 | 3.68% | 32,247 | 0 | -17,694 |
| 2,903 | AVGO | 89 | 559.54 | 583.28 | 5.92% | 51,912 | 0 | 2,113 |
| 800 | BKNG | 18 | 2,660.21 | 2,265.98 | 2.00% | 40,788 | 0 | -7,096 |
| 423 | CRM | 162 | 307.35 | 165.07 | 1.61% | 26,741 | 0 | -23,050 |
| -556 | CSCO | -868 | 57.52 | 45.63 | 1.42% | -39,607 | 0 | 10,321 |
| -520 | FB | -149 | 334.40 | 195.12 | 1.82% | -29,073 | 0 | 20,753 |
| -1,424 | GOOG | -16 | 2,975.81 | 2,254.95 | 4.11% | -36,079 | 0 | 11,534 |
| -988 | IBM | -415 | 120.40 | 139.27 | 1.74% | -57,797 | 0 | -7,831 |
| -1,046 | INTC | -978 | 51.12 | 44.55 | 2.46% | -43,570 | 0 | 6,430 |
| 1,311 | INTU | 81 | 614.83 | 422.61 | 3.98% | 34,231 | 0 | -15,570 |
| 1,097 | MSFT | 148 | 336.36 | 273.31 | 2.79% | 40,450 | 0 | -9,331 |
| 287 | NFLX | 76 | 655.05 | 195.18 | 1.97% | 14,834 | 0 | -34,950 |
| 1,538 | NOW | 72 | 690.99 | 476.23 | 4.70% | 34,289 | 0 | -15,463 |
| 1,517 | NVDA | 160 | 311.32 | 187.99 | 5.31% | 30,078 | 0 | -19,734 |
| -588 | ORCL | -530 | 94.13 | 72.77 | 1.55% | -38,568 | 0 | 11,323 |
| 1,181 | PYPL | 247 | 201.38 | 85.20 | 5.94% | 21,044 | 0 | -28,695 |
| -1,479 | QCOM | -300 | 165.75 | 139.77 | 3.66% | -41,931 | 0 | 7,794 |
| 1,526 | SQ | 215 | 231.96 | 90.51 | 8.51% | 19,460 | 0 | -30,412 |
| 2,433 | TSLA | 47 | 1,054.19 | 759.50 | 7.31% | 35,696 | 0 | -13,850 |
| -997 | TXN | -259 | 192.57 | 177.98 | 2.21% | -46,097 | 0 | 3,779 |
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) |
|---|