4193
bullerinas
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 | A | 190 | 87.99 | 151.15 | -1.02% | 28,718 | 0 | 12,000 |
| 0 | ABBV | 908 | 88.20 | 163.72 | -0.13% | 148,658 | 0 | 68,572 |
| 0 | ABT | 1,085 | 85.74 | 103.66 | -1.66% | 112,466 | 0 | 19,438 |
| 0 | ADBE | 297 | 346.62 | 331.34 | -0.82% | 98,408 | 0 | -4,537 |
| 0 | ANTM | 155 | 298.07 | 482.58 | 0.00% | 74,800 | 0 | 28,598 |
| 0 | BIIB | 110 | 298.12 | 291.72 | -0.35% | 32,089 | 0 | -703 |
| 0 | BLL | 200 | 66.55 | 69.49 | 0.00% | 13,898 | 0 | 588 |
| 0 | CI | 229 | 205.19 | 329.58 | 0.67% | 75,474 | 0 | 28,485 |
| 0 | CSCO | 2,603 | 47.83 | 48.61 | -1.46% | 126,532 | 0 | 2,030 |
| 0 | GM | 876 | 35.15 | 37.95 | -2.15% | 33,249 | 0 | 2,457 |
| 0 | HPE | 792 | 15.54 | 16.23 | 0.15% | 12,858 | 0 | 550 |
| 0 | IR | 146 | 130.88 | 52.75 | -1.06% | 7,702 | 0 | -11,406 |
| 0 | LMT | 173 | 416.50 | 485.04 | -1.15% | 83,912 | 0 | 11,857 |
| 0 | NEM | 504 | 42.95 | 47.09 | -0.81% | 23,731 | 0 | 2,082 |
| 0 | OC | 66 | 64.23 | 88.58 | -0.34% | 5,846 | 0 | 1,607 |
| 0 | SPGI | 149 | 290.24 | 351.65 | 0.38% | 52,396 | 0 | 9,150 |
| 0 | SRE | 173 | 151.22 | 165.26 | 0.96% | 28,590 | 0 | 2,429 |
| 0 | SWK | 93 | 166.66 | 77.63 | -1.25% | 7,220 | 0 | -8,279 |
| 0 | UNH | 581 | 289.86 | 539.83 | 0.90% | 313,641 | 0 | 145,233 |
| 0 | WM | 260 | 118.15 | 165.43 | -1.41% | 43,012 | 0 | 12,293 |
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) |
|---|