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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
0 BPY 2,126 18.26 18.59 0.00% 39,522 -6,936 709
141 CM 404 82.25 121.59 0.29% 49,122 -10,166 15,894
210 CNA 877 45.14 46.19 0.52% 40,509 -2,065 921
-1,839 F 6,567 9.28 16.00 -1.72% 105,072 0 44,149
-34 GPS 3,420 17.67 22.51 -0.04% 76,984 77 16,558
-307 HP 1,461 45.12 33.89 -0.62% 49,513 0 -16,406
-583 IVZ 1,575 17.84 24.75 -1.47% 38,981 -14,886 10,882
-127 KSS 1,408 45.80 49.06 -0.18% 69,076 0 4,595
647 LAZ 899 43.46 52.97 1.38% 47,620 -9,616 8,552
0 LB 1,208 19.51 79.92 0.00% 96,543 9,211 72,978
887 M 3,695 17.57 26.83 0.90% 99,137 0 34,219
-227 MAC 2,525 25.06 18.33 -0.49% 46,283 75 -16,991
-84 NGG 323 61.01 62.56 -0.41% 20,207 3,611 501
-12 NYCB 198 11.28 13.97 -0.43% 2,766 -30 533
1,940 OXY 1,504 44.80 35.22 3.80% 52,971 0 -14,413
-169 PM 496 87.95 96.54 -0.35% 47,884 -436 4,262
804 SLB 1,786 39.06 34.36 1.33% 61,367 0 -8,391
690 SPG 408 144.23 146.83 1.16% 59,907 59 1,061
85 T 567 38.73 25.64 0.59% 14,538 -3,875 -7,424
878 TRGP 1,514 39.80 56.79 1.03% 85,980 0 25,717
206 VEON 10,319 2.62 2.19 0.92% 22,599 -15,938 -4,489
-542 VTR 1,023 56.57 54.52 -0.96% 55,774 96 -2,097
397 WMB 2,645 23.67 28.80 0.52% 76,176 0 13,574

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)