match
Enron19
None
3806
Enron19
OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,853 AP 30,030 3.35 4.51 -2.06% 135,585 0 34,835
0 BRS 41,401 3.13 0.29 0.00% 11,845 0 -117,740
-140 CLS 14,017 7.94 10.93 -0.09% 153,206 2,083 41,841
-59 CNX 11,872 10.95 15.76 -0.03% 187,162 0 57,223
0 DF 24,631 4.05 0.80 0.00% 19,705 0 -80,174
1,429 DLNG 35,714 2.79 3.25 1.25% 116,070 0 16,250
3,980 FCX 9,708 10.29 30.68 1.35% 297,841 0 197,898
145,477 GME 34,720 2.87 44.21 10.47% 1,534,971 0 1,435,455
0 MDLY 3,533 36.60 5.88 0.00% 20,774 0 -108,519
1,168 MPX 7,077 14.10 11.34 1.48% 80,289 0 -19,497
0 NAO 28,571 3.42 3.47 0.00% 99,141 0 1,286
163 PBI 16,264 6.29 3.24 0.31% 52,695 3,435 -49,524
0 PIR 8,228 16.05 3.56 0.00% 29,292 0 -102,741
-4,003 PKE 7,279 17.85 12.25 -4.30% 89,168 0 -40,762
-5,407 RMD 1,099 90.91 236.88 -2.04% 260,331 0 160,427
0 SALT 2,968 43.60 20.03 0.00% 59,449 0 -69,956
0 SDLP 9,346 10.50 1.52 0.00% 14,206 0 -83,924
1,087 TUP 4,726 27.53 11.56 2.03% 54,633 0 -75,474
1,284 VALE 8,561 11.71 13.35 1.14% 114,289 0 14,083
0 VEDL 7,754 9.20 16.50 0.00% 127,941 4,180 56,643

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)