match
CoNejvicBodu
None
3230
CoNejvicBodu
OLD| Aalto Investment Management Game (Spring 2018)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
425 ABBV -386 112.66 140.98 -0.77% -54,418 -25 -10,930
-598 AIZ -500 91.30 164.60 0.73% -82,300 0 -36,670
1,246 ALLE 549 85.73 105.07 2.21% 57,683 0 10,634
463 AVGO 186 263.78 547.92 0.46% 101,913 0 52,851
428 AZO 60 764.99 2,237.96 0.32% 134,278 0 88,378
122 C -583 78.30 53.79 -0.39% -31,360 0 14,289
108 CAG -1,204 37.80 34.35 -0.26% -41,357 0 4,154
-668 CCI -406 112.94 180.28 0.92% -73,196 0 -27,440
0 COF -440 103.88 115.27 0.00% -50,719 0 -5,012
279 COTY 2,538 19.52 7.50 1.48% 19,035 0 -30,434
-465 CTAS -280 167.85 431.30 0.39% -120,764 0 -73,767
809 CVS 582 78.49 105.68 1.33% 61,506 0 15,801
-269 DAL -827 56.55 34.28 0.96% -28,354 0 18,412
599 ETN 528 86.50 150.58 0.76% 79,509 -84 33,837
-385 EXPE -341 127.28 111.26 1.03% -37,940 -30 5,463
-997 EXR -548 83.27 209.27 0.88% -114,680 0 -69,045
0 FB -243 189.63 196.64 0.00% -47,784 0 -1,702
-41 FITB -1,383 33.00 37.11 0.08% -51,323 0 -5,677
-361 GM -1,032 42.09 38.81 0.91% -40,052 -9 3,380
-46 GOOGL -41 1,168.94 119.95 0.93% -4,918 0 43,009
-99 HBI 1,980 21.45 10.62 -0.47% 21,028 -158 -21,434
-3,080 HCP -1,901 24.06 42.24 3.99% -80,298 0 -34,551
264 HLT 528 85.41 135.19 0.37% 71,380 0 26,284
-97 HSY 441 104.84 225.03 -0.10% 99,238 0 52,975
775 ICE 620 73.65 107.88 1.17% 66,886 0 21,223
3,947 ILMN -200 231.45 207.70 -8.68% -41,541 0 4,749
0 KORS 654 65.08 48.70 0.00% 31,850 23 -10,713
201 KSS 706 64.42 32.91 0.87% 23,231 0 -22,253
476 LOW 437 103.63 203.27 0.54% 88,829 0 43,543
-583 MOS 1,739 27.12 54.42 -0.61% 94,645 0 47,481
-835 MSFT -480 95.21 288.51 0.61% -138,485 0 -92,902
286 NCLH 753 60.59 14.14 2.76% 10,647 0 -34,977
-61 OMC 584 76.30 72.08 -0.14% 42,092 -2 -2,464
408 PGR 825 53.41 120.95 0.41% 99,788 -5 55,725
189 PNR 640 71.03 49.95 0.59% 31,965 0 -13,498
0 RHT -340 131.00 187.71 0.00% -63,821 16 -19,281
361 ROST 556 81.67 88.80 0.74% 49,373 0 3,964
28 UAA -2,822 13.80 9.84 -0.10% -27,768 -3,968 11,189
-396 UNM -860 52.30 38.58 1.21% -33,179 0 11,799
-98 VFC 546 80.03 47.06 -0.38% 25,695 7 -18,043

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)