match
Tina
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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
-195 AAPL 1,000 150.06 159.58 -0.12% 159,585 0 9,525
110 AMLP 1,000 35.79 35.84 0.31% 35,840 0 50
-6,120 NUGT 2,000 56.73 46.34 -6.19% 92,680 0 -20,780
-76 SBUX 50 112.74 95.50 -1.56% 4,775 0 -862
-58 XLP 100 72.67 74.29 -0.77% 7,429 0 162
9,900 YANG 10,000 17.80 19.00 5.50% 190,000 0 12,000

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)