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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)