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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 22.95 -1.88% 133,546 0 37,998
0 APD -580 164.26 282.47 -1.57% -163,833 0 -68,562
0 CF -2,185 43.95 66.00 2.64% -144,210 0 -48,190
0 CNP 3,085 30.88 27.34 0.48% 84,344 0 -10,921
0 COTY 12,291 7.78 8.39 -2.89% 103,121 0 7,498
0 DISH 3,110 30.49 31.76 -4.45% 98,774 0 3,950
0 DWDP -1,772 53.64 30.52 0.00% -54,081 0 40,969
0 EA 1,034 89.32 139.01 0.09% 143,736 240 51,379
0 FB 572 148.90 303.17 -4.23% 173,413 1,723 88,242
0 MDLZ 2,062 45.89 68.36 0.89% 140,958 0 46,323
0 MLM -540 177.15 382.30 -2.34% -206,442 0 -110,781
0 MNST 1,666 57.42 85.62 -0.87% 142,643 0 46,973
0 NEM -2,796 34.14 63.09 -1.17% -176,400 0 -80,944
0 NFLX 281 354.71 397.50 -21.79% 111,698 -18 12,023
0 PPL 3,045 31.29 29.66 -0.17% 90,315 0 -4,963
0 SO 1,963 48.52 67.81 -0.10% 133,111 0 37,866
0 SRE 815 116.95 134.90 0.01% 109,944 0 14,629
0 TAP 1,432 66.68 48.62 -1.52% 69,624 0 -25,862
0 TSN 1,540 62.09 89.93 -0.59% 138,492 0 42,866
0 TWTR 2,842 33.55 34.82 -6.60% 98,958 0 3,609

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)