4575
forrestbrothers
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 | A | 1,174 | 161.44 | 111.77 | -0.21% | 131,218 | 0 | -58,307 |
| 0 | ABT | 1,624 | 126.49 | 96.76 | -1.43% | 157,138 | 0 | -48,282 |
| 0 | DHR | 620 | 302.41 | 248.51 | 0.57% | 154,079 | 0 | -33,418 |
| 0 | HOLX | 1,855 | 71.13 | 69.41 | -0.90% | 128,756 | 0 | -3,191 |
| 0 | LLY | 1,447 | 261.00 | 537.50 | -1.34% | 777,762 | 0 | 400,096 |
| 0 | QGEN | 7,081 | 54.33 | 40.47 | 1.93% | 286,568 | -232 | -98,143 |
| 0 | TMO | 624 | 622.74 | 506.38 | 0.61% | 315,981 | 0 | -72,606 |
| 0 | ZTS | 550 | 218.04 | 174.14 | 0.07% | 95,777 | 0 | -24,145 |
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) |
|---|