match
Tulevaisuuden_sijoittajat
None
4575
Tulevaisuuden_sijoittajat
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 BRKS 798 114.21 113.16 0.00% 90,302 0 -842
0 FSLR 869 100.74 75.94 -2.55% 65,992 0 -21,551
0 GME 500 175.61 99.79 -0.36% 49,895 0 -37,910
0 JNJ 1,069 164.20 167.63 2.86% 179,196 0 3,667
0 MSFT 263 332.73 288.49 -2.66% 75,873 0 -11,636
0 NEE 1,937 90.55 75.10 -8.33% 145,469 0 -29,936
0 NIO 2,507 34.99 23.79 -4.34% 59,642 0 -28,091
0 SEDG 532 329.47 212.74 -5.81% 113,178 0 -62,100
0 TSLA 82 1,068.81 918.40 -1.25% 75,309 0 -12,334
0 UNH 375 468.06 456.84 -1.17% 171,315 0 -4,208

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)