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Zidane12
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Zidane12
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
6,216 AMAT 2,400 34.91 135.93 1.94% 326,232 0 242,454
-159 BUD -756 106.02 56.21 0.37% -42,495 0 37,653
464 DTEA -11,590 6.90 3.59 -1.10% -41,608 0 38,363
-130 ENDP -6,500 11.81 4.56 0.44% -29,640 0 47,158
-5,379 FCX 7,172 16.38 37.67 -1.95% 270,169 0 152,686
-11,308 INVE 29,757 3.82 17.52 -2.12% 521,343 30,983 407,522
-598 LSI -490 80.93 128.03 0.96% -62,735 0 -23,079
-342 MHLD 11,396 17.85 3.17 -0.94% 36,125 -892 -167,293
-160 NRP 5,340 34.65 33.30 -0.09% 177,822 6,123 -7,209
-1,833 NSIT 4,073 35.87 94.26 -0.48% 383,921 11,493 237,822
0 NYRT -1,200 98.55 14.18 0.00% -17,016 0 101,244
775 OKE 1,550 56.45 64.81 0.78% 100,456 0 12,966
170 PRGO -1,000 73.48 45.62 -0.37% -45,620 0 27,865
946 RE 706 220.20 280.92 0.48% 198,330 4,990 42,868
-538 STZ -543 147.56 219.40 0.45% -119,134 0 -39,012
0 WLB 11,230 17.75 0.15 0.00% 1,684 0 -197,648

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)