match
Mirko
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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
-2,225 ABT 689 126.83 120.04 -2.62% 82,708 0 -4,678
-345 ADBE 129 675.30 500.04 -0.53% 64,506 0 -22,608
-512 AMD 556 157.58 110.21 -0.83% 61,277 0 -26,338
-1,169 AXP -576 151.96 175.14 1.17% -100,881 0 -13,352
4,620 BA -449 194.64 193.81 -5.04% -87,021 0 373
-1,410 DHR 268 326.06 265.94 -1.94% 71,272 0 -16,114
-124 GS -230 380.22 342.09 0.16% -78,681 0 8,771
817 HON -431 202.70 200.41 -0.94% -86,375 0 991
-1,734 HSBC -3,125 27.61 35.05 1.61% -109,547 0 -23,281
1,944 LFC -10,802 8.15 8.84 -2.00% -95,490 0 -7,399
307 MRK -1,182 74.12 79.20 -0.33% -93,614 0 -5,999
481 MRNA 257 340.89 154.41 1.23% 39,683 0 -47,927
-939 MS -921 94.48 100.06 1.03% -92,155 0 -5,139
-932 NFLX 133 657.14 359.41 -1.91% 47,802 0 -39,598
-1,550 NOW 132 662.49 483.33 -2.37% 63,800 0 -23,648
1,048 NVDA 273 319.14 227.08 1.72% 61,993 0 -25,132
859 PFE 1,620 53.49 53.07 1.01% 85,973 0 -680
8,350 T -3,804 22.63 24.29 -8.29% -92,380 0 -6,277
1,242 TSLA 77 1,123.00 934.53 1.76% 71,959 0 -14,513
1,998 WBK -6,149 14.18 14.24 -2.23% -87,593 0 -400

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)