match
pheez93
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3806
pheez93
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
742 ADBE 104 249.62 477.06 1.52% 49,614 0 23,653
449 ADI 258 100.37 137.70 1.28% 35,527 0 9,631
-35 ADM 578 44.91 50.44 -0.12% 29,154 0 3,193
116 AEP -331 78.38 84.92 -0.41% -28,109 0 -2,166
260 AIG -597 43.50 39.73 -1.08% -23,716 0 2,257
1,014 AMAT 656 39.61 82.67 1.90% 54,232 0 28,244
565 ATVI 554 46.88 77.38 1.34% 42,869 0 16,894
348 AVB -137 189.35 168.31 -1.49% -23,058 0 2,883
107 AXP -252 102.89 120.48 -0.35% -30,361 0 -4,433
-285 AZO 30 850.25 1,120.22 -0.84% 33,607 0 8,099
9 BAC -909 28.59 28.98 -0.03% -26,347 0 -355
-24 BSX -683 38.03 33.59 0.10% -22,942 0 3,036
175 C -408 63.63 56.68 -0.75% -23,127 0 2,836
-542 CCL -450 57.73 21.88 5.83% -9,846 0 16,135
-155 CMI 176 147.06 229.17 -0.38% 40,334 0 14,452
647 COF -322 80.71 87.79 -2.24% -28,268 0 -2,280
101 CSCO 548 47.36 42.70 0.44% 23,397 0 -2,559
-466 DIS 233 111.30 147.07 -1.34% 34,267 0 8,333
-449 DLTR 269 96.62 109.90 -1.50% 29,563 0 3,572
793 DTE -222 116.64 128.62 -2.70% -28,554 0 -2,660
457 DUK -298 87.05 94.58 -1.60% -28,186 0 -2,245
241 ED -340 76.34 77.85 -0.90% -26,469 0 -513
465 EQR -365 71.22 59.13 -2.11% -21,582 0 4,411
-48 ETN 341 76.05 121.82 -0.11% 41,541 0 15,606
-121 FE -672 38.64 26.72 0.68% -17,956 0 8,010
178 FISV 312 83.33 115.57 0.50% 36,058 0 10,057
267 GE -2,544 10.23 10.39 -1.00% -26,445 0 -407
23 HPQ 1,168 22.23 22.27 0.09% 26,017 0 47
419 INTU 120 215.24 354.06 1.00% 42,488 0 16,658
-626 LLY -215 120.64 147.59 2.01% -31,732 0 -5,793
-188 MMC 289 89.62 114.39 -0.57% 33,059 0 7,159
49 MRK -337 76.99 79.90 -0.18% -26,926 0 -981
-220 MS -612 42.42 63.88 0.57% -39,095 0 -13,130
167 NEM 775 33.55 57.99 0.37% 44,942 0 18,945
-405 NKE 319 81.40 134.27 -0.94% 42,832 0 16,866
165 OKE -402 64.55 37.11 -1.09% -14,920 0 11,031
-38 ORLY 74 347.54 443.33 -0.11% 32,806 0 7,088
286 PEG -497 54.20 59.34 -0.96% -29,494 0 -2,560
-351 PGR 399 65.11 88.48 -0.98% 35,304 0 9,325
32 PXD 180 143.76 110.18 0.16% 19,832 0 -6,044
-200 QCOM 519 50.04 143.81 -0.27% 74,637 0 48,664
-64 ROP 89 291.39 418.20 -0.17% 37,220 0 11,286
81 SO -540 48.04 60.66 -0.25% -32,756 0 -6,812
222 SPG -146 177.72 85.55 -1.75% -12,490 0 13,457
42 STZ -149 173.34 204.68 -0.14% -30,497 0 -4,670
-555 VFC 310 83.77 85.76 -2.04% 26,586 0 615
584 VTR -414 62.77 47.95 -2.86% -19,851 0 6,135
72 WFC -531 48.98 28.45 -0.47% -15,107 0 10,904
483 XLNX 231 112.11 137.41 1.54% 31,742 0 5,844

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)