match
ByzantineTechnologies
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4193
ByzantineTechnologies
OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 BPY 2,126 18.26 18.65 -0.11% 39,650 -6,936 836
184 CM 404 82.25 113.93 0.40% 46,028 -10,166 12,799
44 CNA 877 45.14 43.81 0.11% 38,421 -2,065 -1,166
-624 F 6,567 9.28 13.81 -0.68% 90,690 0 29,767
445 GPS 3,420 17.67 29.14 0.45% 99,659 77 39,232
-789 HP 1,461 45.12 28.84 -1.84% 42,135 0 -23,784
-512 IVZ 1,575 17.84 24.81 -1.29% 39,076 -14,886 10,977
-655 KSS 1,408 45.80 49.56 -0.93% 69,788 0 5,306
31 LAZ 899 43.46 44.10 0.08% 39,650 -9,616 583
1,824 LB 1,208 19.51 77.87 1.98% 94,067 9,211 70,502
-1,127 M 3,695 17.57 16.65 -1.80% 61,522 0 -3,396
-290 MAC 2,525 25.06 16.46 -0.69% 41,574 75 -21,700
354 NGG 323 61.01 64.52 1.73% 20,842 3,611 1,135
-7 NYCB 198 11.28 11.01 -0.32% 2,180 -30 -53
-677 OXY 1,504 44.80 26.57 -1.67% 39,961 0 -27,422
570 PM 496 87.95 98.41 1.18% 48,811 -436 5,189
741 SLB 1,786 39.06 28.41 1.48% 50,740 0 -19,018
-379 SPG 408 144.23 124.15 -0.74% 50,653 59 -8,193
79 T 567 38.73 28.15 0.50% 15,961 -3,875 -6,001
-469 TRGP 1,514 39.80 42.53 -0.72% 64,390 0 4,127
103 VEON 10,319 2.62 1.73 0.58% 17,903 -15,938 -9,184
-281 VTR 1,023 56.57 59.85 -0.46% 61,227 96 3,355
-278 WMB 2,645 23.67 25.16 -0.42% 66,561 0 3,959

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)