4575
au.mo
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 |
|---|---|---|---|---|---|---|---|---|
| -104 | AAPL | 531 | 150.78 | 159.58 | -0.12% | 84,740 | 0 | 4,673 |
| -318 | ADBE | 119 | 663.18 | 500.04 | -0.53% | 59,505 | 0 | -19,413 |
| -494 | AMD | 537 | 143.61 | 110.21 | -0.83% | 59,183 | 0 | -17,936 |
| -484 | AMZN | 22 | 3,515.09 | 2,777.74 | -0.79% | 61,110 | 0 | -16,222 |
| 306 | ASML | 94 | 829.58 | 651.83 | 0.50% | 61,272 | 0 | -16,708 |
| -2,933 | BABA | 493 | 162.17 | 113.19 | -4.99% | 55,803 | 0 | -24,147 |
| -1,414 | CRM | 258 | 306.17 | 209.91 | -2.54% | 54,157 | 0 | -24,835 |
| -1,114 | CSCO | 1,392 | 57.90 | 55.31 | -1.43% | 76,992 | 0 | -3,605 |
| -1,588 | FB | 236 | 340.46 | 293.42 | -2.24% | 69,247 | 0 | -11,101 |
| 1,234 | GOOGL | 26 | 2,992.55 | 2,586.18 | 1.87% | 67,241 | 0 | -10,566 |
| 906 | INTC | 1,562 | 50.93 | 51.58 | 1.14% | 80,568 | 0 | 1,015 |
| 1,889 | MSFT | 237 | 336.97 | 296.46 | 2.76% | 70,261 | 0 | -9,601 |
| -848 | NFLX | 121 | 652.98 | 359.41 | -1.91% | 43,489 | 0 | -35,522 |
| 995 | NVDA | 259 | 320.65 | 227.08 | 1.72% | 58,814 | 0 | -24,235 |
| -1,301 | ORCL | 845 | 94.10 | 79.53 | -1.90% | 67,203 | 0 | -12,312 |
| -502 | PYPL | 389 | 203.81 | 156.91 | -0.82% | 61,038 | 0 | -18,244 |
| 522 | QCOM | 479 | 164.48 | 166.54 | 0.66% | 79,773 | 0 | 987 |
| -1,372 | SHOP | 51 | 1,538.97 | 865.49 | -3.01% | 44,140 | 0 | -34,347 |
| 1,097 | TSLA | 68 | 1,167.04 | 934.53 | 1.76% | 63,548 | 0 | -15,811 |
| 193 | TSM | 666 | 121.47 | 122.77 | 0.24% | 81,765 | 0 | 866 |
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) |
|---|