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
512 ADBE 104 249.62 643.58 0.77% 66,932 0 40,971
-101 ADI 258 100.37 178.42 -0.22% 46,032 0 20,137
780 ADM 578 44.91 66.22 2.08% 38,275 0 12,314
-126 AEP -331 78.38 85.58 0.45% -28,327 0 -2,385
-448 AIG -597 43.50 60.01 1.27% -35,826 0 -9,853
1,699 AMAT 656 39.61 135.93 1.94% 89,170 0 63,183
316 ATVI 554 46.88 79.27 0.72% 43,916 0 17,941
-103 AVB -137 189.35 232.76 0.32% -31,888 0 -5,946
-2,422 AXP -252 102.89 187.08 5.41% -47,144 0 -21,216
756 AZO 30 850.25 1,832.89 1.39% 54,987 0 29,479
-673 BAC -909 28.59 47.57 1.58% -43,241 0 -17,248
20 BSX -683 38.03 44.84 -0.07% -30,626 0 -4,648
-351 C -408 63.63 71.37 1.22% -29,119 0 -3,156
18 CCL -450 57.73 22.29 -0.18% -10,030 0 15,950
0 CMI 176 147.06 240.71 0.00% 42,365 0 16,483
-692 COF -322 80.71 167.84 1.30% -54,044 0 -28,056
-318 CSCO 548 47.36 55.11 -1.04% 30,200 0 4,244
-447 DIS 233 111.30 169.42 -1.12% 39,475 0 13,541
188 DLTR 269 96.62 103.15 0.68% 27,747 0 1,757
-133 DTE -222 116.64 116.00 0.52% -25,752 0 142
-232 DUK -298 87.05 103.78 0.76% -30,926 0 -4,986
-221 ED -340 76.34 76.09 0.86% -25,871 0 85
-117 EQR -365 71.22 85.41 0.38% -31,175 0 -5,181
89 ETN 341 76.05 162.38 0.16% 55,372 0 29,437
-349 FE -672 38.64 37.75 1.40% -25,368 0 598
6 FISV 312 83.33 110.18 0.02% 34,376 0 8,376
-286 GE -318 81.88 104.05 0.87% -33,088 0 -7,050
-117 HPQ 1,168 22.23 30.47 -0.33% 35,589 0 9,618
1,494 INTU 120 215.24 590.80 2.15% 70,896 0 45,067
-555 LLY -215 120.64 243.75 1.07% -52,406 0 -26,468
329 MMC 289 89.62 169.57 0.68% 49,006 0 23,106
7 MRK -337 76.99 81.15 -0.02% -27,348 0 -1,402
-930 MS -612 42.42 101.80 1.52% -62,302 0 -36,338
333 NEM 775 33.55 57.61 0.75% 44,648 0 18,650
415 NKE 319 81.40 163.48 0.80% 52,150 0 26,184
-201 OKE -402 64.55 64.81 0.78% -26,054 0 -103
24 ORLY 74 347.54 663.57 0.05% 49,104 0 23,386
-373 PEG -497 54.20 63.84 1.19% -31,728 0 -4,794
395 PGR 399 65.11 95.62 1.05% 38,152 0 12,173
529 PXD 180 143.76 191.62 1.56% 34,492 0 8,615
-742 QCOM 519 50.04 131.62 -1.07% 68,311 0 42,337
530 ROP 89 291.39 487.20 1.24% 43,361 0 17,427
653 SO -540 48.04 62.95 -1.89% -33,993 0 -8,049
-172 SPG -146 177.72 145.14 0.82% -21,190 0 4,757
-148 STZ -149 173.34 219.40 0.45% -32,691 0 -6,863
-1,032 VFC 310 83.77 70.74 -4.50% 21,929 0 -4,041
468 VTR -414 62.77 55.05 -2.01% -22,791 0 3,196
-175 WFC -531 48.98 50.66 0.66% -26,900 0 -889
-266 XLNX 231 112.11 172.59 -0.66% 39,868 0 13,971

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)