match
Tina
None
4575
Tina
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
0 AAPL 1,000 150.06 137.54 -2.91% 137,540 0 -12,520
0 AMLP 1,000 35.79 35.32 1.51% 35,325 0 -465
0 NUGT 2,000 56.73 38.23 -4.62% 76,460 0 -37,000
0 SBUX 50 112.74 76.33 -1.74% 3,816 0 -1,820
0 XLP 100 72.67 71.71 -1.29% 7,171 0 -96
0 YANG 10,000 17.80 10.74 -0.51% 107,450 0 -70,550

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)