match
pekka.leskinen
None
3806
pekka.leskinen
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
-613 BTI 1,551 32.23 35.77 -1.09% 55,472 0 5,491
706 BX 1,551 32.25 60.31 0.76% 93,541 0 43,521
168 CM 621 80.47 85.73 0.32% 53,238 0 3,270
0 CTL 3,088 16.20 11.00 0.00% 33,968 0 -16,042
0 ETE 3,362 14.87 2.30 0.00% 7,733 0 -42,244
-1,980 F 5,656 8.83 9.08 -3.71% 51,385 0 1,414
160 GSK 1,280 39.06 37.20 0.34% 47,622 0 -2,381
-314 IEP 748 66.97 49.95 -0.83% 37,363 0 -12,735
-1,355 LVS 883 56.52 56.49 -2.65% 49,881 0 -26
-1,014 LYB 591 84.54 89.19 -1.89% 52,708 0 2,745
-741 MO 1,044 47.91 40.36 -1.73% 42,141 0 -7,877
-681 MPLX 1,514 34.17 22.17 -1.99% 33,565 0 -18,168
-198 NLY 4,955 10.08 8.15 -0.49% 40,408 0 -9,563
-2,228 PPL 1,701 29.40 29.33 -4.27% 49,899 0 -111
700 SCCO 1,629 30.68 60.00 0.72% 97,740 0 47,754
-401 SO 1,069 46.78 60.81 -0.61% 65,006 0 14,998
-277 STX 1,261 39.67 58.33 -0.38% 73,554 0 23,524
-359 T 1,634 30.59 28.99 -0.75% 47,378 0 -2,606
-770 WDC 1,327 37.67 45.26 -1.27% 60,060 0 10,065
-368 WPC 722 69.37 71.02 -0.71% 51,276 0 1,191

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)