4193
AMT
OLD|Aalto Investment Management Game (Spring 2020)
@AMT
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
279 | AEE | 263 | 77.16 | 88.97 | 1.21% | 23,399 | 0 | 3,106 |
707 | AEP | 512 | 94.50 | 94.98 | 1.47% | 48,630 | 0 | 246 |
16 | AES | 532 | 20.27 | 21.45 | 0.14% | 11,411 | 0 | 628 |
187 | ATO | 124 | 111.61 | 110.75 | 1.38% | 13,733 | 0 | -107 |
124 | AWK | 203 | 122.39 | 148.95 | 0.41% | 30,237 | 0 | 5,391 |
307 | CMS | 307 | 63.00 | 66.19 | 1.53% | 20,320 | 0 | 978 |
80 | CNP | 574 | 26.11 | 28.99 | 0.49% | 16,640 | 0 | 1,650 |
394 | D | 820 | 82.34 | 78.62 | 0.61% | 64,468 | 0 | -3,054 |
289 | DTE | 201 | 129.05 | 124.35 | 1.17% | 24,994 | 0 | -945 |
543 | DUK | 810 | 90.76 | 105.20 | 0.64% | 85,212 | 0 | 11,696 |
226 | ED | 359 | 87.46 | 93.56 | 0.68% | 33,588 | 0 | 2,190 |
176 | EIX | 367 | 75.66 | 63.27 | 0.76% | 23,220 | 0 | -4,549 |
245 | ES | 331 | 84.29 | 84.09 | 0.89% | 27,834 | 0 | -66 |
272 | ETR | 193 | 120.96 | 111.96 | 1.28% | 21,608 | 0 | -1,737 |
638 | EXC | 1,063 | 46.41 | 43.89 | 1.39% | 46,655 | 0 | -2,679 |
474 | FE | 551 | 47.95 | 38.15 | 2.31% | 21,021 | 0 | -5,403 |
149 | LNT | 245 | 55.11 | 57.93 | 1.06% | 14,193 | 0 | 691 |
-247 | NEE | 1,900 | 60.97 | 77.89 | -0.17% | 147,991 | 0 | 32,143 |
231 | NI | 428 | 27.71 | 29.16 | 1.89% | 12,480 | 0 | 618 |
80 | NRG | 276 | 37.36 | 38.61 | 0.76% | 10,656 | 0 | 344 |
122 | OGE | 210 | 44.20 | 38.19 | 1.54% | 8,020 | 0 | -1,261 |
180 | PEG | 563 | 58.42 | 62.83 | 0.51% | 35,373 | 0 | 2,483 |
133 | PNW | 128 | 90.44 | 72.79 | 1.45% | 9,317 | 0 | -2,259 |
181 | PPL | 646 | 35.66 | 27.36 | 1.03% | 17,675 | 0 | -5,359 |
559 | SO | 1,035 | 63.57 | 70.37 | 0.77% | 72,833 | 0 | 7,038 |
349 | SRE | 284 | 149.79 | 150.67 | 0.82% | 42,790 | 0 | 250 |
47 | UGI | 247 | 44.03 | 39.66 | 0.48% | 9,796 | 0 | -1,081 |
753 | WEC | 355 | 92.43 | 99.28 | 2.18% | 35,244 | 0 | 2,432 |
442 | XEL | 574 | 62.79 | 69.33 | 1.12% | 39,795 | 0 | 3,751 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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