match
LiisaNa
None
4575
LiisaNa
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 491 150.53 164.87 -0.29% 80,951 0 7,038
0 ABMD 206 361.27 293.77 0.78% 60,517 0 -13,906
0 ABT 584 126.85 109.00 -0.23% 63,656 0 -10,427
0 AMZN 420 175.32 139.41 -0.99% 58,552 0 -15,084
0 ARW 611 120.98 113.39 -2.06% 69,281 0 -4,637
0 CVS 788 94.17 102.00 -0.25% 80,376 0 6,170
0 DIS 420 176.67 109.11 2.33% 45,826 0 -28,375
0 GOOG 24 2,997.03 118.14 -0.07% 2,835 0 -69,093
0 HD 201 368.48 311.97 0.74% 62,706 0 -11,359
0 ISRG 203 365.96 239.13 -0.50% 48,543 0 -25,746
0 LULU 158 467.76 316.24 -0.49% 49,966 0 -23,940
0 MOH 244 304.44 327.70 0.86% 79,959 0 5,674
0 NHC 1,007 73.34 69.45 1.61% 69,936 0 -3,917
0 PFE 1,524 48.45 49.57 0.61% 75,545 0 1,699
0 SIGI 919 80.46 77.45 -0.21% 71,177 0 -2,766
0 SSP 3,527 21.05 14.78 2.43% 52,129 0 -22,114
0 STL 2,756 26.65 26.29 0.00% 72,455 0 -992
0 TGT 292 253.06 166.97 0.51% 48,755 0 -25,140
0 ULTA 191 387.78 379.39 0.42% 72,463 0 -1,603
0 UNH 160 461.82 536.60 0.29% 85,856 0 11,964
0 VRTX 387 191.66 293.95 2.06% 113,759 0 39,586
0 WBA 1,476 50.10 39.48 1.26% 58,272 0 -15,679
0 WMT 496 149.36 127.61 0.81% 63,295 0 -10,790

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)