match
Stockaholics
None
4575
Stockaholics
Aalto Investment management game (Fall 2021)
@Stockaholics
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,606 AAPL 1,316 151.16 149.56 4.02% 196,821 0 -2,102
266 ABT 148 133.00 116.67 1.57% 17,267 0 -2,417
681 ACN 54 361.89 304.16 4.33% 16,425 13 -3,117
813 ADBE 41 667.63 428.44 4.86% 17,566 0 -9,807
3,028 AMZN 37 3,521.22 2,303.38 3.68% 85,225 -6 -45,060
1,076 AVGO 33 552.42 583.28 5.92% 19,248 227 1,018
215 BAC 613 47.31 37.02 0.95% 22,693 0 -6,305
1,017 BRK.B 155 286.04 319.06 2.10% 49,454 0 5,119
211 COST 37 537.27 470.68 1.22% 17,415 0 -2,464
214 CRM 82 308.87 165.07 1.61% 13,536 -43 -11,792
222 CSCO 347 57.94 45.63 1.42% 15,834 0 -4,273
561 DIS 152 175.84 109.30 3.49% 16,614 -71 -10,114
698 FB 200 340.45 195.12 1.82% 39,024 -26 -29,066
2,137 GOOG 24 2,993.37 2,254.95 4.11% 54,119 0 -17,722
2,329 GOOGL 26 2,987.32 2,245.43 4.16% 58,381 0 -19,289
506 HD 89 369.75 308.50 1.88% 27,456 0 -5,451
351 JNJ 218 162.65 181.07 0.90% 39,473 17 4,016
448 JPM 250 168.92 131.23 1.38% 32,808 0 -9,422
575 MA 73 347.30 357.77 2.25% 26,117 -12 764
4,676 MSFT 631 336.94 273.31 2.79% 172,459 -5 -40,151
144 NFLX 38 655.73 195.18 1.97% 7,417 -40 -17,501
2,057 NVDA 217 320.31 187.99 5.31% 40,794 0 -28,713
-42 PFE 462 47.63 53.90 -0.17% 24,902 18 2,896
448 PG 202 145.04 148.70 1.52% 30,037 0 739
483 PYPL 101 202.53 85.20 5.94% 8,605 0 -11,851
1,057 TMO 33 623.17 572.13 5.93% 18,880 18 -1,684
3,779 TSLA 73 1,154.10 759.50 7.31% 55,444 0 -28,806
378 UNH 78 461.49 507.07 0.96% 39,551 19 3,555
587 V 140 218.70 212.74 2.01% 29,784 -37 -834
335 XOM 353 65.65 97.59 0.98% 34,449 0 11,276

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)