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au.mo
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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
1,325 AAPL 531 150.78 170.98 1.48% 90,793 0 10,726
626 ADBE 119 663.18 440.15 1.21% 52,378 0 -26,541
1,222 AMD 537 143.61 100.39 2.32% 53,912 0 -23,206
348 AMZN 440 175.75 141.43 0.56% 62,229 0 -15,103
431 ASML 94 829.58 566.99 0.81% 53,297 0 -24,683
-532 BABA 493 162.17 93.79 -1.14% 46,238 0 -33,711
168 CRM 258 306.17 187.38 0.35% 48,344 0 -30,648
717 CSCO 1,392 57.90 46.41 1.12% 64,610 0 -15,987
0 FB 236 340.46 196.64 0.00% 46,407 0 -33,942
32 GOOGL 26 2,992.55 120.09 1.05% 3,122 0 -74,684
320 INTC 1,562 50.93 35.80 0.58% 55,912 0 -23,641
557 MSFT 237 336.97 289.37 0.82% 68,581 0 -11,281
408 NFLX 121 652.98 246.07 1.39% 29,774 0 -49,236
1,355 NVDA 259 320.65 184.65 2.92% 47,824 0 -35,224
1,386 ORCL 845 94.10 78.80 2.12% 66,586 0 -12,928
646 PYPL 389 203.81 100.77 1.68% 39,200 0 -40,083
838 QCOM 479 164.48 149.58 1.18% 71,649 0 -7,137
-158 SHOP 510 153.90 40.11 -0.77% 20,456 0 -58,031
1,499 TSLA 68 1,167.04 881.94 2.56% 59,972 0 -19,387
659 TSM 666 121.47 90.51 1.11% 60,280 0 -20,619

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)