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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
934 AAPL 325 150.79 171.36 1.71% 55,694 0 6,685
117 AMGN 325 212.02 248.71 0.14% 80,831 0 11,924
700 AXP 325 180.16 165.14 1.32% 53,672 0 -4,880
335 BA 325 219.74 168.91 0.61% 54,896 0 -16,520
650 CAT 325 211.43 196.00 0.00% 63,700 0 -5,015
689 CRM 325 309.09 188.85 1.14% 61,376 0 -39,078
200 CSCO 325 57.19 46.52 1.34% 15,117 0 -3,469
-257 CVX 325 114.74 158.83 -0.49% 51,620 0 14,328
881 DIS 325 174.37 120.40 2.30% 39,130 0 -17,540
572 GS 325 403.76 353.44 0.50% 114,868 0 -16,356
367 HD 325 370.12 311.82 0.36% 101,342 0 -18,948
410 HON 325 227.36 199.77 0.64% 64,925 0 -8,967
335 IBM 325 120.66 133.57 0.78% 43,410 0 4,194
110 INTC 325 51.00 35.93 0.95% 11,677 0 -4,899
-351 JNJ 325 162.75 166.06 -0.65% 53,970 0 1,077
439 JPM 325 168.16 121.49 1.12% 39,484 0 -15,168
99 KO 325 56.26 63.52 0.48% 20,646 0 2,361
637 MCD 325 252.01 261.24 0.76% 84,903 0 3,000
627 MMM 325 182.03 151.59 1.29% 49,267 0 -9,893
575 MRK 325 81.92 90.70 1.99% 29,478 0 2,854
930 MSFT 325 337.54 289.88 1.00% 94,211 0 -15,490
358 NKE 325 172.35 115.20 0.96% 37,440 0 -18,574
218 PG 325 145.09 145.93 0.46% 47,427 0 271
682 TRV 325 157.61 170.91 1.24% 55,546 0 4,322
2,620 UNH 325 461.84 540.92 1.51% 175,799 0 25,701
317 V 325 214.81 212.05 0.46% 68,918 0 -895
83 VZ 325 52.11 45.03 0.57% 14,636 0 -2,301
200 WBA 325 49.31 40.68 1.53% 13,223 0 -2,803
380 WMT 325 149.51 130.99 0.90% 42,572 0 -6,019

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)