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slowlearner91
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3806
slowlearner91
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 AAPL -1 0.00 173.03 0.00% -173 0 -173
0 ABBV 770 85.58 135.98 0.00% 104,708 0 38,816
0 ADM 1,535 42.98 71.59 0.00% 109,898 0 43,932
0 AFL 1,220 45.95 64.02 0.00% 78,104 0 22,052
0 AOS 1,210 46.29 80.61 0.00% 97,544 0 41,527
0 BEN 1,867 30.40 35.19 0.00% 65,700 0 8,943
0 CAH 1,400 47.25 53.07 0.00% 74,298 0 8,148
0 CVX 504 111.24 129.00 0.00% 65,016 0 8,949
0 DOV 718 77.95 178.33 0.00% 128,041 0 72,073
0 ED 753 74.34 83.59 0.00% 62,943 0 6,961
0 EMR 912 61.51 97.50 0.00% 88,920 0 32,823
0 FRT 454 123.38 132.81 0.00% 60,296 0 4,281
0 GD 343 163.22 213.19 0.00% 73,124 0 17,141
0 GPC 589 95.23 137.87 0.00% 81,205 0 25,115
0 GWW 198 283.14 505.05 0.00% 100,000 0 43,938
0 ITW 432 129.56 243.55 0.00% 105,214 0 49,244
0 JNJ 515 128.12 167.93 0.00% 86,484 0 20,500
0 KMB 564 116.79 143.28 0.00% 80,810 0 14,940
0 LEG 1,473 38.40 41.56 0.00% 61,218 0 4,655
0 MDT 785 84.47 108.59 0.00% 85,243 0 18,930
0 MMM 291 191.94 178.71 0.00% 52,005 0 -3,848
0 NUE 1,000 55.95 110.83 0.00% 110,830 0 54,885
0 PEP 610 107.79 175.75 0.00% 107,211 0 41,459
0 PNR 1,400 40.25 66.13 0.00% 92,582 0 36,225
0 PPG 550 101.66 165.08 0.00% 90,794 0 34,878
0 SWK 425 131.41 192.53 0.00% 81,825 0 25,976
0 T 1,830 30.60 27.20 0.00% 49,776 0 -6,231
0 TGT 805 69.64 221.03 0.00% 177,929 0 121,869
0 TROW 615 91.50 174.89 0.00% 107,557 0 51,282
0 WBA 930 70.91 54.31 0.00% 50,508 0 -15,433
0 XOM 788 71.35 71.89 0.00% 56,649 0 422

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)