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
0 BABA 600 160.12 91.33 0.89% 54,798 0 -41,277
0 EBR 5,000 6.38 8.22 1.48% 41,100 0 9,225
0 EEM 561 51.92 39.06 -0.06% 21,915 0 -7,214
0 HDB 9,633 72.15 68.16 -0.34% 656,537 -35 -38,484
0 IBN 389 20.90 22.56 -1.31% 8,776 0 644
0 INFY 4,000 23.30 19.45 -1.49% 77,820 0 -15,400
0 JD 456 78.44 60.33 1.95% 27,513 0 -8,258
0 KB 784 46.91 39.27 -0.68% 30,788 0 -5,990
0 MIXT 159 12.23 7.45 -3.50% 1,185 0 -760
0 MSCI 322 630.03 500.07 -0.88% 161,023 0 -41,847
0 PDD 231 84.33 86.77 -1.18% 20,043 -7,074 562
0 PKX 239 58.41 54.61 -1.91% 13,053 0 -907
0 TSM 100 121.59 79.64 -2.42% 7,964 0 -4,194
0 VALE 3,325 12.07 16.79 1.97% 55,810 -159 15,661
0 VO 412 259.06 209.20 -1.27% 86,190 0 -20,542
0 VWO 267 52.07 40.28 0.05% 10,755 0 -3,148
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)