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) |
|---|