match
JJJP
None
4575
JJJP
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 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)