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
0 AAPL 1,000 150.06 175.33 0.00% 175,330 0 25,270
0 AMLP 1,000 35.79 39.02 0.00% 39,025 0 3,235
0 NUGT 2,000 56.73 36.14 0.00% 72,280 0 -41,180
0 SBUX 50 112.74 98.48 0.00% 4,924 0 -713
0 XLP 100 72.67 73.42 0.00% 7,342 0 75
0 YANG 10,000 17.80 12.01 0.00% 120,100 0 -57,900

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)