4575
porhonen
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 |
|---|---|---|---|---|---|---|---|---|
| -778 | ABNB | 1,011 | 199.21 | 136.51 | -0.56% | 138,012 | 0 | -63,387 |
| 609 | BKNG | 75 | 2,662.80 | 3,093.77 | 0.26% | 232,033 | 0 | 32,323 |
| -3,994 | CAR | 677 | 295.64 | 173.68 | -3.29% | 117,581 | 0 | -82,564 |
| 950 | CHGG | -6,553 | 30.58 | 8.75 | -1.63% | -57,372 | 0 | 143,033 |
| -1,139 | EXPE | 1,085 | 185.41 | 102.07 | -1.02% | 110,746 | 0 | -90,422 |
| -2,146 | HTZ | 3,700 | 27.19 | 11.68 | -4.73% | 43,216 | 0 | -57,387 |
| -332 | RNG | -627 | 234.25 | 30.12 | 1.79% | -18,888 | -11,986 | 127,988 |
| 247 | TDOC | -1,373 | 145.08 | 18.41 | -0.97% | -25,277 | 0 | 173,914 |
| -688 | TRIP | 5,986 | 33.20 | 16.48 | -0.69% | 98,679 | 0 | -100,051 |
| -1,570 | UBER | 4,362 | 45.86 | 45.71 | -0.78% | 199,409 | 0 | -636 |
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) |
|---|