match
Pojat
None
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
-65 AAPL 181 151.46 172.84 -0.21% 31,284 0 3,868
346 AMGN 181 213.94 252.99 0.76% 45,791 0 7,068
-13 AXP 181 177.95 165.33 -0.04% 29,925 0 -2,285
370 BA 181 224.78 172.51 1.20% 31,225 -19 -9,460
331 CAT 181 215.70 197.78 0.93% 35,798 0 -3,244
-205 CRM 181 307.09 189.93 -0.59% 34,377 0 -21,206
30 CSCO 181 57.22 46.75 0.35% 8,463 0 -1,894
-33 CVX 181 115.06 156.63 -0.11% 28,350 0 7,524
212 DIS 181 178.24 125.43 0.94% 22,703 0 -9,558
-147 GS 181 409.52 354.96 -0.23% 64,248 0 -9,861
2,452 HD 181 369.54 328.15 4.30% 59,396 0 -7,491
195 HON 181 227.63 203.32 0.53% 36,802 0 -4,399
279 IBM 180 124.13 136.48 1.15% 24,566 0 2,222
-19 INTC 181 51.43 36.23 -0.29% 6,559 0 -2,750
226 JNJ 181 163.69 167.34 0.75% 30,289 0 661
223 JPM 181 169.10 123.69 1.00% 22,388 -10 -8,219
91 KO 181 56.85 65.00 0.78% 11,766 0 1,476
179 MCD 181 254.68 266.43 0.37% 48,224 0 2,127
-225 MMM 181 182.71 150.19 -0.82% 27,183 0 -5,887
-23 MRK 181 80.69 90.47 -0.14% 16,376 0 1,771
-72 MSFT 181 337.57 293.07 -0.14% 53,046 0 -8,054
322 NKE 181 176.16 118.10 1.53% 21,376 0 -10,508
233 PG 181 145.87 149.85 0.87% 27,123 0 720
195 TRV 181 160.05 173.24 0.63% 31,356 0 2,387
219 UNH 181 457.20 545.85 0.22% 98,799 0 16,046
14 V 181 218.83 216.50 0.04% 39,186 4 -422
42 VZ 181 52.23 45.79 0.51% 8,288 0 -1,167
164 WBA 181 50.41 41.98 2.20% 7,597 0 -1,527
1,216 WMT 181 150.25 139.32 5.07% 25,217 0 -1,978
-97 XOM 165 65.52 91.73 -0.63% 15,136 0 4,325

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)