match
konstacoin
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4575
konstacoin
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 AAL 1,000 22.12 16.89 -5.22% 16,890 0 -5,235
0 AMZN 30 3,511.89 2,142.25 -7.16% 64,268 0 -41,089
0 BKNG 50 2,665.09 2,050.38 -4.48% 102,519 0 -30,735
0 CAR 50 251.93 186.24 -12.49% 9,312 0 -3,284
0 DAL 2,000 44.32 39.31 -3.46% 78,620 0 -10,030
0 DASH -190 191.42 63.63 -8.29% -12,090 0 24,280
0 EXPE 500 187.51 120.15 -2.18% 60,075 -32,790 -33,680
0 HLT 500 148.41 128.66 -4.75% 64,330 0 -9,875
0 HTZ 3,000 26.02 18.47 -5.91% 55,410 0 -22,635
0 LYFT 800 55.88 18.15 -7.96% 14,520 0 -30,184
0 M 1,630 30.70 19.03 -10.66% 31,019 0 -19,030
0 NFLX -100 600.69 177.19 -7.02% -17,719 0 42,350
0 SPOT -500 278.58 104.40 -0.63% -52,200 0 87,092
0 TSLA -140 1,021.17 709.81 -6.80% -99,373 0 43,590
0 UBER 3,000 45.50 22.46 -7.19% 67,380 0 -69,130
0 WMT -400 137.51 122.43 -6.79% -48,972 0 6,034

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)