match
SLOWNSTEADY
None
4193
SLOWNSTEADY
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
-40 AEE 348 77.37 95.39 -0.12% 33,197 0 6,273
81 AEP 285 94.61 102.50 0.28% 29,214 0 2,250
55 ATO 240 112.32 116.26 0.20% 27,902 0 946
-291 AWK 217 124.10 147.13 -0.90% 31,927 0 4,998
237 BUD 332 81.28 55.95 1.29% 18,577 0 -8,408
-164 CHD 381 70.82 90.00 -0.48% 34,290 0 7,308
-243 CL 385 70.09 77.49 -0.81% 29,834 0 2,849
607 COTY 2,584 10.46 6.22 3.92% 16,085 0 -10,943
634 CSV 1,074 25.17 39.39 1.52% 42,305 0 15,272
-220 D 331 81.54 84.25 -0.78% 27,888 0 899
0 DNKN 345 78.18 106.48 0.00% 36,736 0 9,764
719 DPZ 95 284.00 349.74 2.21% 33,225 0 6,245
-151 EL 126 213.47 230.86 -0.52% 29,088 0 2,191
-112 HSY 180 149.69 212.83 -0.29% 38,309 0 11,365
-270 JNJ 185 145.30 179.94 -0.80% 33,289 0 6,408
94 KO 481 56.13 64.22 0.30% 30,887 0 3,889
-114 KR 949 28.42 51.39 -0.23% 48,769 0 21,799
341 LOPE 283 94.03 89.16 1.37% 25,231 0 -1,380
-219 MCD 130 205.76 242.83 -0.69% 31,569 0 4,820
463 MO 532 50.70 53.80 1.64% 28,622 0 1,649
-331 MRK 301 89.64 93.54 -1.16% 28,156 0 1,172
-266 NVS 288 94.06 91.00 -1.01% 26,209 0 -880
178 PEP 198 136.16 168.72 0.54% 33,407 0 6,448
54 PFE 675 39.98 53.49 0.15% 36,106 0 9,119
-589 PG 216 124.88 144.91 -1.85% 31,299 0 4,325
-172 PSO 3,443 7.84 9.61 -0.52% 33,087 0 6,077
-335 ROL 1,154 23.40 34.91 -0.82% 40,286 0 13,283
-161 RSG 293 92.08 132.90 -0.41% 38,940 0 11,962
-59 SBUX 296 91.17 72.52 -0.28% 21,466 0 -5,520
209 TAP 487 55.39 54.16 0.80% 26,376 0 -599
1,216 TGT 217 123.87 155.56 3.74% 33,755 0 6,876
-660 TR 820 32.93 32.78 -2.40% 26,884 0 -117
137 TSN 288 93.44 89.22 0.54% 25,697 0 -1,214
17 UNH 94 285.58 497.74 0.04% 46,788 0 19,943
-298 WM 228 118.11 156.29 -0.83% 35,635 0 8,705
-137 WMT 233 115.88 123.54 -0.47% 28,785 0 1,785
188 YUM 269 100.34 114.77 0.61% 30,873 0 3,882

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)