match
nicolaslappalainen
None
4575
nicolaslappalainen
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
3,264 BABA 600 160.12 117.62 4.85% 70,572 0 -25,503
-50 EBR 5,000 6.38 8.50 -0.12% 42,500 0 10,625
513 EEM 561 51.92 40.65 2.30% 22,805 0 -6,325
11,704 HDB 9,633 72.15 57.81 2.15% 556,884 -35 -138,137
175 IBN 389 20.90 18.37 2.51% 7,146 0 -986
840 INFY 4,000 23.30 18.67 1.14% 74,680 0 -18,540
955 JD 456 78.44 64.01 3.38% 29,189 0 -6,582
1,192 KB 784 46.91 38.65 4.09% 30,302 0 -6,476
-22 MIXT 159 12.23 8.61 -1.60% 1,369 0 -576
4,846 MSCI 322 630.03 432.06 3.61% 139,123 0 -63,746
395 PDD 231 84.33 65.96 2.66% 15,237 -7,074 -4,243
543 PKX 239 58.41 46.81 5.10% 11,188 0 -2,772
180 TSM 100 121.59 85.92 2.14% 8,592 0 -3,567
914 VALE 3,325 12.07 14.20 1.97% 47,215 -159 7,066
2,600 VO 412 259.06 203.25 3.20% 83,739 0 -22,994
234 VWO 267 52.07 42.19 2.12% 11,265 0 -2,638
0 YNDX 193 84.13 18.94 0.00% 3,655 0 -12,582

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)