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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
-115 AAL 1,000 22.12 12.81 -0.89% 12,815 0 -9,310
648 AMZN 600 175.59 127.14 0.86% 76,284 0 -29,073
-1,008 BKNG 50 2,665.09 3,085.65 -0.65% 154,282 0 21,028
-67 CAR 50 251.93 179.58 -0.74% 8,979 0 -3,618
160 DAL 2,000 44.32 37.02 0.22% 74,040 0 -14,610
-324 DASH -190 191.42 79.54 2.19% -15,113 0 21,257
240 EXPE 500 187.51 103.12 0.47% 51,560 -32,790 -42,195
-1,648 HLT 500 148.41 150.11 -2.15% 75,057 0 852
105 HTZ 3,000 26.02 12.26 0.29% 36,780 0 -41,265
16 LYFT 800 55.88 10.54 0.19% 8,432 0 -36,272
269 M 1,630 30.70 11.62 1.44% 18,932 0 -31,117
-81 NFLX -100 600.69 377.39 0.22% -37,739 0 22,330
-620 SPOT -500 278.58 154.85 0.81% -77,425 0 61,868
-1,556 TSLA -420 340.39 250.45 1.50% -105,189 0 37,775
-315 UBER 3,000 45.50 46.07 -0.23% 138,225 0 1,715
1,048 WMT -400 137.51 159.95 -1.61% -63,980 0 -8,974

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)