match
Stonkmaster1234
None
4575
Stonkmaster1234
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
798 AAPL 221 151.02 172.10 2.14% 38,034 0 4,659
6 AMGN 157 211.11 248.39 0.02% 38,997 0 5,853
530 AXP 186 179.22 165.84 1.75% 30,846 0 -2,490
314 BA 149 222.77 169.99 1.26% 25,329 0 -7,864
443 CAT 156 212.87 196.84 1.46% 30,707 0 -2,501
338 CRM 107 309.46 189.89 1.69% 20,318 0 -12,794
417 CSCO 587 56.71 46.61 1.55% 27,360 0 -5,932
66 CVX 289 115.17 159.85 0.14% 46,197 0 12,913
733 DIS 189 176.40 121.57 3.30% 22,977 0 -10,363
173 GS 81 409.70 353.82 0.61% 28,659 0 -4,526
378 HD 90 368.76 314.89 1.35% 28,340 0 -4,848
349 HON 148 224.76 200.87 1.19% 29,729 0 -3,536
394 IBM 268 124.06 134.01 1.11% 35,915 0 2,665
337 INTC 648 51.39 36.11 1.46% 23,399 0 -9,905
-377 JNJ 205 162.40 165.30 -1.10% 33,886 0 594
390 JPM 196 169.26 122.13 1.66% 23,937 0 -9,237
285 KO 593 56.19 63.70 0.76% 37,774 0 4,453
383 MCD 132 252.38 262.18 1.12% 34,608 0 1,294
475 MMM 184 180.97 152.24 1.72% 28,012 0 -5,286
849 MRK 406 81.96 91.02 2.35% 36,954 0 3,676
484 MSFT 99 334.95 291.91 1.70% 28,899 0 -4,261
380 NKE 193 172.23 116.07 1.73% 22,402 1 -10,839
324 PG 230 144.67 146.67 0.97% 33,734 0 460
575 TRV 209 159.00 171.56 1.63% 35,856 0 2,624
780 UNH 72 460.63 543.70 2.03% 39,146 0 5,981
38 V 151 219.18 211.33 0.12% 31,911 0 -1,185
236 VZ 639 52.11 45.15 0.83% 28,851 0 -4,451
346 WBA 666 50.00 40.59 1.30% 27,033 0 -6,267
535 WMT 223 149.08 132.22 1.85% 29,485 23 -3,760

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)