match
au.mo
None
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)