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
208 AEE 263 77.16 85.28 0.94% 22,429 0 2,136
195 AEP 512 94.50 85.58 0.45% 43,817 0 -4,567
74 AES 532 20.27 24.93 0.56% 13,263 0 2,479
73 ATO 124 111.61 94.04 0.63% 11,661 0 -2,179
459 AWK 203 122.39 175.81 1.30% 35,689 0 10,843
80 CMS 307 63.00 61.06 0.43% 18,745 0 -597
17 CNP 574 26.11 26.54 0.11% 15,234 0 244
0 D 820 82.34 77.29 0.00% 63,378 0 -4,145
121 DTE 201 129.05 116.00 0.52% 23,316 0 -2,623
632 DUK 810 90.76 103.78 0.76% 84,062 0 10,546
233 ED 359 87.46 76.09 0.86% 27,316 0 -4,082
422 EIX 367 75.66 60.45 1.94% 22,185 0 -5,584
136 ES 331 84.29 86.50 0.48% 28,632 0 732
133 ETR 193 120.96 104.61 0.66% 20,190 0 -3,156
255 EXC 1,063 46.41 51.31 0.47% 54,543 0 5,209
287 FE 551 47.95 37.75 1.40% 20,800 0 -5,623
154 LNT 245 55.11 57.38 1.11% 14,058 0 556
1,159 NEE 1,900 60.97 84.42 0.73% 160,398 0 44,550
64 NI 428 27.71 25.05 0.60% 10,721 0 -1,141
63 NRG 276 37.36 41.23 0.56% 11,379 0 1,067
88 OGE 210 44.20 34.22 1.24% 7,186 0 -2,095
422 PEG 563 58.42 63.84 1.19% 35,942 0 3,051
-44 PNW 128 90.44 67.00 -0.50% 8,576 0 -3,000
78 PPL 646 35.66 29.13 0.41% 18,818 0 -4,215
-1,252 SO 1,035 63.57 62.95 -1.89% 65,153 0 -642
258 SRE 284 149.79 131.17 0.70% 37,252 0 -5,288
2 UGI 247 44.03 44.33 0.02% 10,950 0 73
160 WEC 355 92.43 91.66 0.49% 32,539 0 -273
-34 XEL 574 62.79 65.55 -0.09% 37,626 0 1,581

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)