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Kangasa1
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Kangasa1
OLD | Aalto Investment Management Game (Spring 2017)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
645 AGNC 1,500 18.87 11.60 3.85% 17,400 0 -10,905
50 CCLP 1,000 10.46 1.30 4.00% 1,300 0 -9,160
12,100 CG 10,000 16.93 34.11 3.68% 341,100 0 171,850
4,455 CL 3,000 65.88 80.38 1.88% 241,140 0 43,515
0 CMFN 1,000 9.75 7.03 0.00% 7,030 0 -2,720
9,320 DOV 2,000 80.04 123.22 3.93% 246,440 0 86,360
1,430 DY 200 78.95 95.49 8.09% 19,098 0 3,308
0 FTR 666 52.95 0.26 0.00% 173 0 -35,092
0 GARS 1,000 9.74 3.88 0.00% 3,880 0 -5,860
366 GM 200 37.52 34.82 5.55% 6,964 0 -540
2,329 GOOG 20 807.75 2,370.76 5.16% 47,415 0 31,260
6,910 GPC 2,000 98.15 136.75 2.59% 273,500 0 77,200
267 HAS 100 83.64 85.74 3.21% 8,574 0 210
374 HD 50 135.19 283.00 2.71% 14,150 0 7,390
712 IBM 200 167.90 142.06 2.57% 28,412 0 -5,168
215 IFGL 500 26.69 23.05 1.90% 11,525 0 -1,820
2,610 JNJ 1,000 114.88 182.29 1.45% 182,290 0 67,415
11,628 KO 9,981 41.00 63.04 1.88% 629,202 6 219,981
437 LMT 50 252.90 419.04 2.13% 20,952 0 8,307
12,980 LOW 2,000 71.20 182.84 3.68% 365,680 0 223,280
2,606 LRCX 100 108.94 450.19 6.14% 45,019 0 34,124
-90 MMLP 1,000 17.75 3.65 -2.41% 3,650 0 -14,100
4,160 MMM 1,000 177.44 134.33 3.20% 134,330 0 -43,115
105 NYMT 1,000 6.76 2.77 3.94% 2,770 0 -3,990
2,025 PG 1,000 83.92 144.35 1.42% 144,350 0 60,425
490 PRU 100 104.85 97.41 5.30% 9,741 0 -744
972 PSCU 500 47.77 57.95 3.47% 28,975 0 5,090
-423 UNH 100 162.25 495.64 -0.85% 49,564 0 33,338
350 VNQI 500 50.78 44.93 1.58% 22,465 0 -2,928
-117 VZ 100 52.75 50.96 -2.24% 5,096 0 -180
-162 WHLR 1,250 13.52 2.23 -5.51% 2,788 0 -14,112
9 WMT 100 68.09 123.72 0.07% 12,372 0 5,563

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)