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groupcamel
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groupcamel
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
529 ALXN 504 109.06 123.91 0.85% 62,451 -7,675 7,482
882 ANTM 232 306.41 312.50 1.23% 72,500 -3,626 1,413
-30 BAC 3,011 35.29 28.98 -0.03% 87,274 0 -18,984
-825 BP 2,705 38.98 21.11 -1.42% 57,103 0 -48,338
-369 BRK.B 217 225.99 231.56 -0.73% 50,249 -8,019 1,209
-1,365 COP 1,606 65.42 42.82 -1.95% 68,769 0 -36,296
-374 CVX 402 117.70 91.38 -1.01% 36,735 -20,514 -10,581
370 INTC 925 59.56 47.46 0.85% 43,900 -3,635 -11,192
-244 JPM 287 137.98 121.24 -0.70% 34,796 -5,201 -4,804
-673 MET 1,845 52.56 47.42 -0.76% 87,490 0 -9,483
702 MS 1,950 52.06 63.88 0.57% 124,566 0 23,049
450 NVS 743 94.46 89.79 0.68% 66,714 -4,024 -3,470
565 PFE 743 38.99 37.22 2.08% 27,654 -11,954 -1,315
836 SNE 924 71.03 94.07 0.97% 86,921 -6,954 21,289
0 UTX 388 153.65 85.94 0.00% 33,345 -5,650 -26,271
540 VOD 3,086 19.90 16.93 1.04% 52,246 -1,030 -9,165
-882 XOM 1,508 69.85 40.22 -1.43% 60,652 0 -44,682

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)