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oriolvall
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4575
oriolvall
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 AAPL 905 150.81 159.78 -1.14% 144,601 0 8,117
0 ADBE 26 668.14 502.72 -3.26% 13,071 0 -4,301
0 AMZN 27 3,515.09 2,799.72 -3.15% 75,592 0 -19,315
0 BABA 149 162.17 119.14 -1.02% 17,752 0 -6,411
0 BAC 451 46.71 45.43 1.98% 20,489 0 -577
0 CRM 54 308.56 215.39 -3.43% 11,631 0 -5,031
0 DIS 100 176.73 136.51 -0.69% 13,651 0 -4,022
0 FB 153 340.46 300.15 -2.77% 45,923 0 -6,167
0 GOOG 36 2,998.12 2,534.71 -2.79% 91,250 0 -16,683
0 HD 57 369.64 358.98 -1.33% 20,462 43 -608
0 JNJ 145 162.75 167.63 2.86% 24,306 0 708
0 JPM 163 167.85 146.53 1.09% 23,884 0 -3,476
0 MA 54 349.88 338.76 -3.05% 18,293 0 -600
0 MSFT 414 336.96 288.49 -2.66% 119,435 0 -20,065
0 NFLX 24 654.03 366.42 -5.35% 8,794 0 -6,903
0 NKE 87 171.01 145.48 -0.36% 12,657 0 -2,221
0 NVDA 137 320.65 223.24 -4.48% 30,584 0 -13,345
0 PFE 309 48.13 52.54 1.94% 16,235 0 1,363
0 PG 133 144.95 159.54 -1.09% 21,219 0 1,940
0 PYPL 64 209.12 158.20 -2.45% 10,125 0 -3,259
0 TSLA 55 1,167.04 918.40 -1.25% 50,512 0 -13,675
0 UNH 51 463.04 456.84 -1.17% 23,299 0 -316
0 V 116 220.04 202.00 0.07% 23,432 0 -2,093
0 WMT 153 149.53 137.15 -2.18% 20,984 0 -1,894
0 XOM 233 65.74 74.93 2.94% 17,459 0 2,140

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)