match
Mirko
None
4575
Mirko
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 ABT 689 126.83 102.85 0.00% 70,864 0 -16,522
0 ADBE 129 675.30 415.63 0.00% 53,616 0 -33,497
0 AMD 556 157.58 127.01 0.00% 70,618 0 -16,997
0 AXP -576 151.96 157.22 0.00% -90,559 0 -3,030
0 BA -449 194.64 203.67 0.00% -91,448 0 -4,054
0 DHR 268 326.06 232.14 0.00% 62,214 0 -25,172
0 GS -230 380.22 331.96 0.00% -76,351 0 11,101
0 HON -431 202.70 193.67 0.00% -83,472 0 3,894
0 HSBC -3,125 27.61 37.81 0.00% -118,172 0 -31,906
0 LFC -10,802 8.15 7.05 0.00% -76,154 0 11,936
0 MRK -1,182 74.12 111.06 0.00% -131,279 0 -43,663
0 MRNA 257 340.89 126.24 0.00% 32,444 0 -55,166
0 MS -921 94.48 83.92 0.00% -77,290 0 9,726
0 NFLX 133 657.14 378.97 0.00% 50,403 0 -36,997
0 NOW 132 662.49 537.35 0.00% 70,930 0 -16,518
0 NVDA 273 319.14 389.24 0.00% 106,263 0 19,137
0 PFE 1,620 53.49 37.59 0.00% 60,896 0 -25,758
0 T -3,804 22.63 15.50 0.00% -58,981 0 27,123
0 TSLA 231 374.33 193.14 0.00% 44,615 0 -41,856
0 WBK -6,149 14.18 14.20 0.00% -87,316 0 -123

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)