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CoNejvicBodu
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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
-361 ABBV -386 112.66 134.03 0.70% -51,734 -25 -8,245
-785 AIZ -500 91.30 150.68 1.05% -75,340 0 -29,692
-264 ALLE 549 85.73 120.20 -0.40% 65,990 0 18,923
4,140 AVGO 186 263.78 556.40 4.17% 103,490 0 54,428
-2,968 AZO 60 764.99 1,881.48 -2.56% 112,889 0 66,989
-394 C -583 78.30 64.78 1.05% -37,770 0 7,879
229 CAG -1,204 37.80 34.85 -0.54% -41,959 0 3,552
2,209 CCI -406 112.94 176.74 -2.99% -71,756 0 -25,903
3,260 COF -440 103.88 144.75 -4.87% -63,690 0 -17,983
-241 COTY 2,538 19.52 8.29 -1.13% 21,053 0 -28,492
168 CTAS -280 167.85 380.63 -0.16% -106,576 0 -59,580
1,106 CVS 582 78.49 105.00 1.84% 61,110 0 15,429
8 DAL -827 56.55 38.71 -0.03% -32,013 0 14,752
248 ETN 528 86.50 157.91 0.30% 83,376 -84 37,704
-1,006 EXPE -341 127.28 177.15 1.69% -60,408 -30 -17,006
1,244 EXR -548 83.27 193.20 -1.16% -105,874 0 -60,239
1,635 FB -243 189.63 293.42 -2.24% -71,301 0 -25,220
221 FITB -1,383 33.00 44.76 -0.36% -61,903 0 -16,257
-346 GM -1,032 42.09 52.23 0.65% -53,907 -9 -10,475
-1,947 GOOGL -41 1,168.94 2,586.18 1.87% -106,033 0 -58,107
-1,069 HBI 1,980 21.45 15.57 -3.35% 30,829 -158 -11,632
-4,021 HCP -1,901 24.06 57.62 3.81% -109,545 0 -63,798
1,162 HLT 528 85.41 144.59 1.55% 76,344 0 31,247
-432 HSY 441 104.84 193.79 -0.50% 85,461 0 39,229
-1,203 ICE 620 73.65 122.01 -1.57% 75,646 0 29,983
2,842 ILMN -200 231.45 330.55 -4.12% -66,110 0 -19,820
0 KORS 654 65.08 48.70 0.00% 31,850 23 -10,713
-1,391 KSS 706 64.42 60.30 -3.16% 42,572 0 -2,912
-1,058 LOW 437 103.63 227.59 -1.05% 99,457 0 54,171
-1,035 MOS 1,739 27.12 39.84 -1.47% 69,273 0 22,109
-3,826 MSFT -480 95.21 296.46 2.76% -142,301 0 -96,598
184 NCLH 753 60.59 20.89 1.19% 15,734 0 -29,890
47 OMC 584 76.30 75.56 0.11% 44,127 -2 -429
-1,427 PGR 825 53.41 107.57 -1.58% 88,745 -5 44,682
-870 PNR 640 71.03 62.25 -2.14% 39,840 0 -5,622
0 RHT -340 131.00 187.71 0.00% -63,821 16 -19,281
-1,134 ROST 556 81.67 94.57 -2.11% 52,581 0 7,172
1,482 UAA -2,822 13.80 18.07 -2.82% -51,008 -3,968 -12,050
-22 UNM -860 52.30 26.21 0.10% -22,545 0 22,433
-109 VFC 546 80.03 66.31 -0.30% 36,205 7 -7,494

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)