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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | -331 | 150.83 | 142.76 | -2.64% | -47,254 | 0 | 2,671 |
| 0 | ABNB | -257 | 193.92 | 93.20 | -5.39% | -23,952 | 0 | 25,885 |
| 0 | ADBE | 74 | 666.81 | 331.34 | -0.82% | 24,519 | 0 | -24,825 |
| 0 | AMAT | -324 | 154.11 | 104.70 | -1.63% | -33,923 | 0 | 16,009 |
| 0 | AMD | 337 | 147.92 | 70.31 | -4.49% | 23,696 | 0 | -26,155 |
| 0 | AMZN | 280 | 178.36 | 88.27 | -3.01% | 24,717 | 0 | -25,224 |
| 0 | AVGO | 89 | 559.54 | 525.40 | -0.99% | 46,761 | 0 | -3,038 |
| 0 | BKNG | 18 | 2,660.21 | 2,039.96 | -0.81% | 36,719 | 0 | -11,164 |
| 0 | CRM | 162 | 307.35 | 133.25 | -0.51% | 21,586 | 0 | -28,205 |
| 0 | CSCO | -868 | 57.52 | 48.61 | -1.46% | -42,193 | 0 | 7,734 |
| 0 | GOOG | -16 | 2,975.81 | 97.30 | -2.58% | -1,557 | 0 | 46,056 |
| 0 | IBM | -415 | 120.40 | 147.47 | 0.04% | -61,202 | 0 | -11,236 |
| 0 | INTC | -978 | 51.12 | 28.61 | -1.94% | -27,976 | 0 | 22,025 |
| 0 | INTU | 81 | 614.83 | 389.78 | -1.36% | 31,572 | 0 | -18,229 |
| 0 | META | -149 | 334.40 | 114.08 | -6.82% | -16,998 | 0 | 32,828 |
| 0 | MSFT | 148 | 336.36 | 245.05 | -2.06% | 36,267 | 0 | -13,514 |
| 0 | NFLX | 76 | 655.05 | 305.38 | -2.31% | 23,208 | 0 | -26,575 |
| 0 | NOW | 72 | 690.99 | 388.97 | -0.84% | 28,006 | 0 | -21,745 |
| 0 | NVDA | 160 | 311.32 | 159.82 | -3.78% | 25,571 | 0 | -24,241 |
| 0 | ORCL | -530 | 94.13 | 78.72 | -0.90% | -41,719 | 0 | 8,173 |
| 0 | PYPL | 247 | 201.38 | 72.22 | -1.91% | 17,837 | 0 | -31,903 |
| 0 | QCOM | -300 | 165.75 | 119.79 | -2.85% | -35,937 | 0 | 13,788 |
| 0 | SQ | 215 | 231.96 | 61.20 | -3.08% | 13,157 | 0 | -36,715 |
| 0 | TSLA | 141 | 351.40 | 179.93 | -1.38% | 25,370 | 0 | -24,177 |
| 0 | TXN | -259 | 192.57 | 174.35 | -1.71% | -45,157 | 0 | 4,719 |
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) |
|---|