match
MMME
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4699
MMME
Aalto Investments game (Fall 2022)
@MMME
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
116 AAP 130 190.79 55.98 1.62% 7,278 0 -17,525
0 ABC 158 157.60 179.95 0.00% 28,432 0 3,531
594 ACN 87 286.44 307.72 2.27% 26,772 0 1,851
276 AMT 120 207.76 164.64 1.42% 19,757 0 -5,174
-307 APD 99 251.24 283.65 -1.08% 28,081 0 3,208
80 AVB 143 174.44 171.89 0.33% 24,580 0 -365
-262 AZO 9 2,544.57 2,531.04 -1.14% 22,779 0 -122
204 BBY 365 68.36 69.44 0.81% 25,346 0 394
91 BXP 343 72.67 59.47 0.45% 20,400 0 -4,526
-308 CAH 328 76.06 86.83 -1.07% 28,479 0 3,531
-5 CCI 189 132.28 92.05 -0.03% 17,397 0 -7,604
-303 CI 77 322.35 286.36 -1.35% 22,050 0 -2,771
-103 CRM 153 162.92 202.63 -0.33% 31,002 0 6,076
140 DHR 99 251.01 248.51 0.57% 24,603 0 -247
598 DLR 250 99.76 120.96 2.02% 30,240 0 5,300
-16 EQR 398 62.65 58.73 -0.07% 23,375 0 -1,562
158 ESS 112 221.90 212.18 0.67% 23,764 0 -1,089
133 EXR 139 178.93 121.78 0.79% 16,928 0 -7,943
-28 FNV 202 123.24 133.63 -0.10% 26,993 0 2,098
143 GPC 140 178.32 144.33 0.71% 20,206 0 -4,759
-161 HD 84 296.77 301.79 -0.63% 25,350 0 422
-482 HPE 1,751 14.26 17.36 -1.56% 30,406 0 5,428
131 HPQ 902 27.67 25.71 0.57% 23,195 0 -1,763
-64 KEYS 143 173.81 132.27 -0.34% 18,915 0 -5,940
-15 LDOS 244 102.22 92.11 -0.07% 22,475 0 -2,467
-11 LOW 127 195.57 207.68 -0.04% 26,375 0 1,538
-189 MCO 93 266.77 316.50 -0.64% 29,434 0 4,624
-435 MSCI 52 474.85 513.50 -1.60% 26,702 0 2,010
-210 MSI 100 248.85 272.21 -0.76% 27,221 0 2,336
109 O 403 61.97 49.91 0.54% 20,112 0 -4,862
-75 ORCL 321 77.85 105.96 -0.22% 34,015 0 9,025
-42 PSA 80 311.23 263.84 -0.20% 21,108 0 -3,791
-187 SPG 229 108.93 107.98 -0.75% 24,729 0 -216
-224 SPGI 77 324.50 365.91 -0.79% 28,175 0 3,188
-131 SYY 287 86.85 66.08 -0.68% 18,966 0 -5,960
-256 TJX 344 72.56 88.88 -0.83% 30,575 0 5,614
147 TMO 48 512.36 506.38 0.61% 24,306 0 -287
-276 TRI 234 106.45 122.42 -0.95% 28,646 0 3,737
-9 UDR 629 39.83 35.67 -0.04% 22,440 0 -2,613
930 VFC 865 28.43 17.66 6.48% 15,280 474 -9,312
-13 VTR 635 39.33 42.19 -0.05% 26,791 0 1,816
636 WELL 408 61.17 81.99 1.94% 33,452 0 8,495
107 WPM 761 32.81 40.59 0.35% 30,885 0 5,917

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)