4575
Tina
Aalto Investment management game (Fall 2021)
@Tina
| 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) |
|---|