match
SinkingShip
None
4575
SinkingShip
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
-881 AMAT 1,088 153.57 105.78 -0.76% 115,089 0 -51,996
-354 AMD 1,222 138.13 90.87 -0.32% 111,043 0 -57,752
1,747 AMZN 47 3,528.50 2,119.16 1.78% 99,601 0 -66,239
-1,697 GOOGL 56 2,992.86 2,089.09 -1.43% 116,989 0 -50,611
1,354 MELI 102 1,644.13 713.13 1.90% 72,740 0 -94,961
-407 MSFT 496 337.57 258.80 -0.32% 128,365 0 -39,070
701 NET 845 196.33 51.33 1.64% 43,374 0 -122,525
1,000 NFLX 257 650.85 184.23 2.16% 47,347 0 -119,921
2,559 NVDA 560 302.72 166.11 2.83% 93,022 0 -76,502
231 SHOP 109 1,537.32 326.95 0.65% 35,638 0 -131,930
3,367 TSLA 136 1,141.96 652.92 3.94% 88,797 0 -66,509

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)