4575
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 543 | 165.55 | 137.54 | -2.91% | 74,684 | 0 | -15,209 |
| 0 | ABB | 1,720 | 34.99 | 26.88 | -0.83% | 46,225 | 0 | -13,958 |
| 0 | ABNB | 295 | 202.76 | 97.54 | -3.90% | 28,774 | 0 | -31,040 |
| 0 | ADBE | 75 | 667.11 | 365.80 | -4.01% | 27,435 | 0 | -22,598 |
| 0 | ADSK | 122 | 328.59 | 176.87 | -4.84% | 21,578 | 0 | -18,510 |
| 0 | AMT | 143 | 278.76 | 253.14 | -2.39% | 36,199 | 0 | -3,664 |
| 0 | AMZN | 280 | 175.75 | 107.42 | -5.10% | 30,078 | 0 | -19,134 |
| 0 | ASML | 120 | 822.22 | 490.69 | -3.42% | 58,883 | 0 | -39,784 |
| 0 | ATVI | 449 | 67.09 | 77.19 | -1.05% | 34,658 | 0 | 4,533 |
| 0 | COST | 99 | 506.00 | 468.74 | -2.70% | 46,405 | 0 | -3,689 |
| 0 | CVS | 638 | 93.95 | 93.22 | -1.39% | 59,478 | 0 | -463 |
| 0 | DIS | 327 | 153.59 | 95.94 | -0.69% | 31,372 | 0 | -18,853 |
| 0 | EBAY | 542 | 74.08 | 42.66 | -3.88% | 23,122 | 0 | -17,030 |
| 0 | EL | 114 | 348.71 | 257.38 | -2.09% | 29,341 | 0 | -10,412 |
| 0 | EMR | 511 | 97.74 | 81.53 | -1.16% | 41,662 | 0 | -8,283 |
| 0 | ETSY | 203 | 245.01 | 74.01 | -8.23% | 15,024 | 0 | -34,713 |
| 0 | HON | 266 | 225.84 | 175.97 | -1.30% | 46,808 | 0 | -13,265 |
| 0 | JD | 516 | 77.07 | 64.57 | -1.60% | 33,318 | 0 | -6,450 |
| 0 | KO | 533 | 56.46 | 62.27 | -1.01% | 33,193 | 0 | 3,099 |
| 0 | MSFT | 298 | 335.31 | 256.60 | -3.13% | 76,467 | 0 | -23,455 |
| 0 | NFLX | 82 | 620.99 | 179.63 | -5.03% | 14,730 | 0 | -36,192 |
| 0 | NVDA | 222 | 320.23 | 159.87 | -5.23% | 35,491 | 0 | -35,601 |
| 0 | PEP | 246 | 162.46 | 164.05 | -1.38% | 40,356 | 0 | 391 |
| 0 | PYPL | 327 | 202.41 | 71.83 | -5.41% | 23,488 | 0 | -42,699 |
| 0 | SPOT | 174 | 281.13 | 98.98 | -6.86% | 17,223 | 0 | -31,694 |
| 0 | TSLA | 48 | 1,046.87 | 697.99 | -5.00% | 33,504 | 0 | -16,746 |
| 0 | TWTR | 1,090 | 45.99 | 38.81 | -0.97% | 42,303 | 0 | -7,832 |
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) |
|---|