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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
0 AES 5,819 16.42 24.56 -6.06% 142,944 0 47,396
0 APD -580 164.26 278.38 -0.24% -161,458 0 -66,187
0 CF -2,185 43.95 41.92 -3.61% -91,595 0 4,425
0 CNP 3,085 30.88 21.96 1.20% 67,762 0 -27,503
0 COTY 12,291 7.78 6.77 -1.17% 83,272 0 -12,352
0 DISH 3,110 30.49 31.56 2.75% 98,167 0 3,343
0 DWDP -1,772 53.64 30.51 0.00% -54,064 0 40,986
0 EA 1,034 89.32 146.31 0.11% 151,285 240 58,928
0 FB 572 148.90 282.24 1.53% 161,441 1,723 76,270
0 MDLZ 2,062 45.89 57.54 1.12% 118,658 0 24,022
0 MLM -540 177.15 293.39 -4.73% -158,431 0 -62,770
0 MNST 1,666 57.42 88.78 0.33% 147,907 0 52,237
0 NEM -2,796 34.14 61.52 -0.11% -171,996 0 -76,540
0 NFLX 281 354.71 561.93 1.02% 157,904 -18 58,229
0 PPL 3,045 31.29 28.25 0.36% 86,021 0 -9,257
0 SO 1,963 48.52 59.74 -2.04% 117,270 0 22,025
0 SRE 815 116.95 124.62 -1.07% 101,569 0 6,255
0 TAP 1,432 66.68 53.21 2.95% 76,204 0 -19,282
0 TSN 1,540 62.09 66.50 -0.09% 102,418 0 6,791
0 TWTR 2,842 33.55 49.70 4.16% 141,262 0 45,913

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)