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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 12.27 3.46% 12,270 0 -9,855
0 AMZN 600 175.59 114.40 -0.65% 68,640 0 -36,717
0 BKNG 50 2,665.09 1,669.16 -0.01% 83,458 0 -49,796
0 CAR 50 251.93 145.72 4.93% 7,286 0 -5,310
0 DAL 2,000 44.32 28.50 1.71% 57,000 0 -31,650
0 DASH -190 191.42 51.15 0.83% -9,718 0 26,651
0 EXPE 500 187.51 91.82 2.37% 45,910 -32,790 -47,845
0 HLT 500 148.41 118.17 0.59% 59,085 0 -15,120
0 HTZ 3,000 26.02 16.52 4.42% 49,560 0 -28,485
0 LYFT 800 55.88 14.16 4.73% 11,328 0 -33,376
0 M 1,630 30.70 15.82 4.01% 25,787 0 -24,263
0 NFLX -100 600.69 224.36 0.13% -22,436 0 37,634
0 SPOT -500 278.58 89.50 0.40% -44,750 0 94,542
0 TSLA -420 340.39 282.94 2.51% -118,835 0 24,129
0 UBER 3,000 45.50 27.57 2.53% 82,710 0 -53,800
0 WMT -400 137.51 130.95 -0.27% -52,380 0 2,626

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)