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 689 126.83 106.98 -1.93% 73,709 0 -13,677
0 ADBE 129 675.30 365.80 -4.01% 47,188 0 -39,926
0 AMD 556 157.58 80.78 -6.24% 44,914 0 -42,701
0 AXP -576 151.96 142.18 -1.46% -81,896 0 5,633
0 BA -449 194.64 138.70 -0.01% -62,276 0 25,117
0 DHR 268 326.06 251.98 -1.73% 67,531 0 -19,855
0 GS -230 380.22 299.61 -0.39% -68,910 0 18,541
0 HON -431 202.70 175.97 -1.30% -75,843 0 11,523
0 HSBC -3,125 27.61 32.98 0.18% -103,062 0 -16,797
0 LFC -10,802 8.15 8.58 0.35% -92,681 0 -4,591
0 MRK -1,182 74.12 91.90 -2.66% -108,626 0 -21,010
0 MRNA 257 340.89 142.19 -2.18% 36,543 0 -51,067
0 MS -921 94.48 78.16 0.93% -71,985 0 15,031
0 NFLX 133 657.14 179.63 -5.03% 23,891 0 -63,509
0 NOW 132 662.49 473.75 -4.62% 62,535 0 -24,914
0 NVDA 273 319.14 159.87 -5.23% 43,645 0 -43,481
0 PFE 1,620 53.49 50.67 -2.33% 82,085 0 -4,568
0 T -3,804 22.63 20.63 -0.70% -78,496 0 7,608
0 TSLA 77 1,123.00 697.99 -5.00% 53,745 0 -32,726
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)