match
RobertK
None
4575
RobertK
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
-2,959 AAPL 843 150.09 172.53 -1.99% 145,447 435 18,919
-113 ABT 95 130.50 96.29 -1.22% 9,148 0 -3,250
-188 ACN 34 366.06 311.40 -1.75% 10,588 0 -1,859
-194 ADBE 25 663.55 503.90 -1.52% 12,598 -5 -3,991
-2,622 AMZN 540 178.11 126.38 -3.70% 68,245 0 -27,937
-226 BAC 431 46.80 27.07 -1.90% 11,669 -16 -8,502
-332 BRK.B 115 286.25 358.82 -0.80% 41,264 -21 8,346
-130 CMCSA 237 53.99 44.31 -1.23% 10,501 -17 -2,293
-88 COST 23 527.75 554.86 -0.68% 12,762 16 624
-213 CRM 50 306.22 202.00 -2.07% 10,100 -54 -5,211
-101 DIS 92 173.95 79.91 -1.36% 7,352 -128 -8,651
-100 GOOG 34 2,960.55 129.23 -2.22% 4,394 -105 -96,265
-245 HD 55 370.10 302.10 -1.45% 16,615 141 -3,740
-160 JNJ 136 162.47 159.05 -0.74% 21,631 -17 -465
-310 JPM 156 167.36 144.48 -1.36% 22,539 -19 -3,569
-91 KO 214 53.02 56.57 -0.75% 12,107 0 761
-136 LLY 50 248.04 549.51 -0.49% 27,476 0 15,074
-337 MA 52 350.75 396.02 -1.61% 20,593 -29 2,354
-327 META 142 332.42 298.54 -0.77% 42,393 -8 -4,811
-2,267 MSFT 383 334.61 311.56 -1.86% 119,327 25 -8,827
-158 NFLX 23 654.67 377.95 -1.78% 8,693 -4 -6,365
-46 NKE 81 168.82 89.97 -0.63% 7,288 4 -6,387
170 NVDA 128 292.41 423.63 0.32% 54,225 168 16,796
-125 PFE 288 47.50 32.53 -1.32% 9,369 38 -4,312
-188 PG 123 145.42 149.10 -1.02% 18,339 0 453
-61 TMO 20 617.64 502.70 -0.60% 10,054 29 -2,299
-440 TSLA 147 336.86 244.06 -1.21% 35,877 375 -13,641
-220 UNH 50 464.40 506.07 -0.86% 25,304 -14 2,084
-306 V 110 213.65 230.52 -1.19% 25,357 -93 1,856
-12 WMT 144 140.48 162.96 -0.05% 23,466 0 3,237
2 XOM 223 65.27 116.23 0.01% 25,919 -22 11,364

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)