match
toorisky123
None
4575
toorisky123
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 AMAT 762 152.24 111.34 -4.71% 84,841 0 -31,166
0 AMD 819 154.48 96.28 -6.04% 78,853 0 -47,664
0 BABA 630 162.17 87.31 -5.09% 55,005 0 -47,162
0 CARV 4,000 15.18 9.48 0.21% 37,920 -7,200 -22,800
0 LTC 2,015 33.20 37.89 0.53% 76,348 840 9,450
0 MU 1,360 75.09 71.05 -4.61% 96,628 0 -5,494
0 NVDA 424 323.87 169.38 -6.82% 71,817 0 -65,502
0 O 200 71.66 67.56 -1.53% 13,512 -960 -820
0 ON 1,800 58.75 55.83 -4.56% 100,494 0 -5,256
0 SJR 3,400 29.48 27.45 -0.90% 93,330 0 -6,902
0 SPCE 5,000 19.84 6.37 -4.78% 31,850 0 -67,350
0 SPG 150 166.58 113.67 -5.87% 17,050 583 -7,936
0 SQ 543 234.58 82.06 -3.22% 44,559 0 -82,821
0 STAG 2,355 42.39 32.45 -5.83% 76,420 0 -23,409
0 TSLA 110 1,165.54 709.81 -6.80% 78,079 0 -50,130

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)