match
mostexerent
None
4575
mostexerent
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
3,119 AAPL 948 160.99 141.66 2.38% 134,294 1,757 -18,325
-4,389 AXP -983 155.16 146.15 3.15% -143,665 -2,591 8,852
5,895 BA 787 206.91 141.53 5.59% 111,384 0 -51,454
-8,030 CRM -623 280.49 185.92 7.45% -115,828 1,547 58,920
3,736 DIS 1,083 152.28 97.78 3.66% 105,896 0 -59,024
3,850 INTC 3,208 51.19 38.61 3.21% 123,861 0 -40,357
-3,517 KO -3,019 54.88 63.04 1.88% -190,318 0 -24,635
-2,453 MRK -2,382 73.85 93.13 1.12% -221,836 0 -45,925
-7,538 TRV -1,087 147.71 166.72 4.34% -181,225 -672 -20,664
7,027 V 794 208.04 205.51 4.50% 163,175 0 -2,009

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)