match
Pojat
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4575
Pojat
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 181 151.46 159.78 -1.14% 28,920 0 1,505
0 AMGN 181 213.94 225.04 -0.46% 40,732 0 2,009
0 AXP 181 177.95 173.11 8.92% 31,333 0 -877
0 BA 181 224.78 204.10 -0.05% 36,942 -19 -3,743
0 CAT 181 215.70 214.31 -0.01% 38,790 0 -252
0 CRM 181 307.09 215.39 -3.43% 38,986 0 -16,598
0 CSCO 181 57.22 56.11 -1.39% 10,156 0 -201
0 CVX 181 115.06 132.59 4.25% 23,999 0 3,173
0 DIS 181 178.24 136.51 -0.69% 24,708 0 -7,553
0 GS 181 409.52 341.55 -0.54% 61,821 0 -12,303
0 HD 181 369.54 358.98 -1.33% 64,975 0 -1,911
0 HON 181 227.63 202.30 -1.05% 36,616 0 -4,585
0 IBM 180 124.13 136.10 5.65% 24,498 0 2,154
0 INTC 181 51.43 51.00 -1.81% 9,231 0 -78
0 JNJ 181 163.69 167.63 2.86% 30,341 0 713
0 JPM 181 169.10 146.53 1.09% 26,522 -10 -4,085
0 KO 181 56.85 59.82 -0.23% 10,827 0 538
0 MCD 181 254.68 250.68 -1.16% 45,373 0 -724
0 MMM 181 182.71 173.75 0.55% 31,449 0 -1,622
0 MRK 181 80.69 79.46 0.80% 14,382 0 -223
0 MSFT 181 337.57 288.49 -2.66% 52,217 0 -8,883
0 NKE 181 176.16 145.48 -0.36% 26,332 0 -5,552
0 PG 181 145.87 159.54 -1.09% 28,877 0 2,474
0 TRV 181 160.05 168.60 -0.14% 30,517 0 1,548
0 UNH 181 457.20 456.84 -1.17% 82,688 0 -65
0 V 181 218.83 202.00 0.07% 36,562 4 -3,046
0 VZ 181 52.23 52.90 -0.11% 9,575 0 120
0 WBA 181 50.41 50.99 -2.65% 9,229 0 105
0 WMT 181 150.25 137.15 -2.18% 24,824 0 -2,371
0 XOM 165 65.52 74.93 2.94% 12,363 0 1,553

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)