match
Korson_tytto
None
4575
Korson_tytto
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
196 AAPL 816 174.72 137.59 0.17% 112,273 0 -30,298
45 CMCSA -2,232 48.68 42.00 -0.05% -93,744 0 14,910
-2,176 CRM -536 265.71 159.66 2.61% -85,578 0 56,843
1,285 DHR 474 320.33 252.02 1.09% 119,457 0 -32,381
708 DIS -932 152.28 102.38 -0.74% -95,418 0 46,507
-139 HD 347 410.58 287.36 -0.14% 99,714 0 -42,759
1,185 INTU 212 673.65 367.92 1.54% 77,999 0 -64,815
-7,435 LLY -585 244.32 298.98 4.44% -174,903 0 -31,976
-1,768 LOW 556 255.71 184.68 -1.69% 102,682 0 -39,495
5,408 PFE 2,955 47.34 52.48 3.61% 155,078 0 15,203
878 QCOM 861 166.45 131.59 0.78% 113,299 0 -30,019
-21 WMT -1,042 136.42 119.09 0.02% -124,092 0 18,058
-1,693 XOM -2,288 61.99 91.88 0.81% -210,221 0 -68,388

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)