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group53
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
-106 AAPL 543 165.55 159.58 -0.12% 86,655 0 -3,239
-34 ABB 1,720 34.99 35.26 -0.06% 60,647 0 464
-826 ABNB 295 202.76 141.76 -1.94% 41,819 0 -17,995
-201 ADBE 75 667.11 500.04 -0.53% 37,503 0 -12,530
-135 ADSK 122 328.59 232.67 -0.47% 28,386 0 -11,702
-1,133 AMT 143 278.76 242.60 -3.16% 34,693 0 -5,170
-308 AMZN 14 3,515.09 2,777.74 -0.79% 38,888 0 -10,323
391 ASML 120 822.22 651.83 0.50% 78,220 0 -20,447
-112 ATVI 449 67.09 78.87 -0.32% 35,413 0 5,287
611 COST 99 506.00 483.49 1.29% 47,866 0 -2,228
1,212 CVS 638 93.95 105.00 1.84% 66,990 0 7,050
-958 DIS 327 153.59 133.58 -2.15% 43,681 0 -6,545
-301 EBAY 542 74.08 57.62 -0.95% 31,233 0 -8,919
-182 EL 114 348.71 292.61 -0.54% 33,358 0 -6,395
-250 EMR 511 97.74 90.72 -0.54% 46,358 0 -3,587
-836 ETSY 203 245.01 141.01 -2.84% 28,625 0 -21,112
-504 HON 266 225.84 200.41 -0.94% 53,308 0 -6,766
-547 JD 516 77.07 71.09 -1.47% 36,682 0 -3,086
-107 KO 533 56.46 59.62 -0.33% 31,777 0 1,684
2,375 MSFT 298 335.31 296.46 2.76% 88,345 0 -11,576
-575 NFLX 82 620.99 359.41 -1.91% 29,472 0 -21,450
852 NVDA 222 320.23 227.08 1.72% 50,412 0 -20,680
-462 PEP 246 162.46 169.46 -1.10% 41,687 0 1,722
-422 PYPL 327 202.41 156.91 -0.82% 51,310 0 -14,878
-1,743 SPOT 174 281.13 174.02 -5.44% 30,279 0 -18,637
774 TSLA 48 1,046.87 934.53 1.76% 44,857 0 -5,392
-703 TWTR 1,090 45.99 33.52 -1.89% 36,542 0 -13,592

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)