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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 543 165.55 142.76 -2.64% 77,519 0 -12,374
0 ABB 1,720 34.99 30.94 -0.71% 53,217 0 -6,966
0 ABNB 295 202.76 93.20 -5.39% 27,494 0 -32,320
0 ADBE 75 667.11 331.34 -0.82% 24,850 0 -25,182
0 ADSK 122 328.59 194.48 -1.97% 23,727 0 -16,361
0 AMT 143 278.76 212.30 -1.54% 30,359 0 -9,504
0 AMZN 280 175.75 88.27 -3.01% 24,717 0 -24,494
0 ASML 120 822.22 592.98 -1.30% 71,158 0 -27,509
0 ATVI 449 67.09 76.27 -0.07% 34,247 0 4,122
0 COST 99 506.00 481.23 -1.52% 47,642 0 -2,452
0 CVS 638 93.95 101.09 -0.90% 64,495 0 4,555
0 DIS 327 153.59 92.25 -3.84% 30,166 0 -20,060
0 EBAY 542 74.08 43.34 -1.38% 23,488 0 -16,664
0 EL 114 348.71 236.48 2.16% 26,959 0 -12,794
0 EMR 511 97.74 94.19 -1.00% 48,134 0 -1,811
0 ETSY 203 245.01 134.86 -1.71% 27,378 0 -22,359
0 HON 266 225.84 213.13 -1.15% 56,693 0 -3,381
0 JD 516 77.07 60.33 1.95% 31,133 0 -8,635
0 KO 533 56.46 63.42 -0.08% 33,803 0 3,710
0 MSFT 298 335.31 245.05 -2.06% 73,025 0 -26,897
0 NFLX 82 620.99 305.38 -2.31% 25,041 0 -25,880
0 NVDA 222 320.23 159.82 -3.78% 35,480 0 -35,612
0 PEP 246 162.46 181.51 -0.88% 44,653 0 4,688
0 PYPL 327 202.41 72.22 -1.91% 23,614 0 -42,573
0 SPOT 174 281.13 75.14 -4.05% 13,074 0 -35,842
0 TSLA 144 348.96 179.93 -1.38% 25,910 0 -24,340
0 TWTR 1,090 45.99 53.70 0.00% 58,533 0 8,398

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)