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) |
|---|