match
AMT
None
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)