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kurriS
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kurriS
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
-2,254 ABB 3,887 19.30 36.39 -1.57% 141,448 0 66,409
-1,053 ABM 1,462 34.45 41.27 -1.71% 60,337 0 9,971
0 ADSW 1,839 24.45 30.30 0.00% 55,722 10 10,758
-1,068 AWK 815 92.14 161.39 -0.81% 131,533 0 56,439
65 BIP 1,298 37.02 60.44 0.08% 78,451 126 30,399
-928 CLH 901 55.61 93.15 -1.09% 83,928 0 33,824
0 CMN 568 79.05 68.29 0.00% 38,789 -76 -6,109
0 CVA 4,983 15.05 20.26 0.00% 100,956 0 25,961
-229 DCI 1,091 45.60 56.05 -0.37% 61,151 0 11,395
-4,608 GPRE 3,716 13.43 30.00 -3.97% 111,480 0 61,556
-408 IDA 800 93.66 109.37 -0.46% 87,496 0 12,568
-1,496 IP 1,700 44.12 47.29 -1.83% 80,393 0 5,380
-1,565 NEE 1,720 43.66 82.60 -1.09% 142,072 0 66,977
-9,805 NUE 1,345 55.70 93.05 -7.27% 125,152 0 50,236
-1,167 PCG 3,765 13.22 12.23 -2.47% 46,046 0 -3,746
0 PEGI 2,555 19.59 26.74 0.00% 68,321 0 18,281
-242 RSG 671 74.41 127.99 -0.28% 85,881 0 35,956
382 STE 460 108.51 227.68 0.37% 104,733 0 54,818
-591 TEN 1,907 34.93 10.50 -2.87% 20,024 -683 -46,598
0 TOT 1,400 53.65 48.30 0.00% 67,620 0 -7,490
-228 WCN 634 78.85 122.70 -0.29% 77,792 0 27,798
-1,471 WM 804 93.55 151.40 -1.19% 121,726 0 46,511
0 WTR 1,464 34.16 51.94 0.00% 76,040 0 26,030
-875 WY 3,126 23.98 38.01 -0.73% 118,819 0 43,842
416 XYL 730 68.46 107.09 0.54% 78,176 0 28,200

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)