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
0 AAPL 816 174.72 142.76 -2.64% 116,492 0 -26,079
0 CMCSA -2,232 48.68 34.75 -1.12% -77,573 0 31,081
0 CRM -536 265.71 133.25 -0.51% -71,422 0 70,999
0 DHR 474 320.33 264.84 -1.17% 125,534 0 -26,305
0 DIS -932 152.28 92.25 -3.84% -85,977 0 55,948
0 HD 347 410.58 317.37 -0.85% 110,127 0 -32,346
0 INTU 212 673.65 389.78 -1.36% 82,633 0 -60,180
0 LLY -585 244.32 368.92 -0.10% -215,818 0 -72,891
0 LOW 556 255.71 201.70 -2.17% 112,148 0 -30,030
0 PFE 2,955 47.34 49.72 -1.98% 146,937 0 7,062
0 QCOM 861 166.45 119.79 -2.85% 103,139 0 -40,179
0 WMT -1,042 136.42 149.67 -1.30% -155,961 0 -13,812
0 XOM -2,288 61.99 103.71 -2.94% -237,288 0 -95,455

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)