match
MA_Invest
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4193
MA_Invest
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 3,733 18.75 18.59 0.00% 69,396 0 -583
595 BXP 367 136.40 90.60 1.82% 33,250 0 -16,809
1,381 CCI 347 144.01 172.36 2.36% 59,809 0 9,837
726 DLR 415 120.99 131.58 1.35% 54,606 0 4,397
1,408 DRE 1,126 35.26 56.20 2.27% 63,281 0 23,578
1,361 EQIX 85 585.99 673.03 2.44% 57,208 0 7,399
433 EQR 610 81.99 72.93 0.98% 44,487 0 -5,527
537 ESRT 3,581 13.94 7.18 2.13% 25,712 0 -24,225
374 GEO 3,117 16.02 6.72 1.82% 20,946 0 -28,988
838 LADR 2,702 18.50 10.85 2.94% 29,317 0 -20,684
350 MAA 449 133.47 175.45 0.45% 78,777 0 18,849
1,198 MPW 3,238 21.73 15.64 2.42% 50,642 0 -19,706
1,756 O 929 75.29 70.15 2.77% 65,169 0 -4,772
0 QTS 1,316 53.15 77.95 0.00% 102,582 0 32,634
0 SNR 6,385 7.83 8.82 0.00% 56,316 0 6,321
655 STWD 1,985 25.18 21.22 1.58% 42,122 0 -7,871
714 WELL 830 84.57 83.21 1.04% 69,064 0 -1,127
309 WPC 606 82.56 83.37 0.62% 50,522 0 491

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)