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
-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)