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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
0 ALXN 504 109.06 148.25 0.00% 74,718 -7,675 19,749
0 ANTM 232 306.41 322.25 2.46% 74,763 -3,626 3,676
0 BAC 3,011 35.29 36.53 -0.01% 110,007 0 3,749
0 BP 2,705 38.98 26.04 1.80% 70,425 0 -35,016
0 BRK.B 217 225.99 245.33 -2.74% 53,237 -8,019 4,197
0 COP 1,606 65.42 55.64 3.48% 89,366 0 -15,699
0 CVX 402 117.70 104.61 0.82% 42,053 -20,514 -5,262
0 INTC 925 59.56 58.56 -2.43% 54,168 -3,635 -925
0 JPM 287 137.98 150.72 -1.64% 43,257 -5,201 3,656
0 MET 1,845 52.56 58.50 -1.80% 107,932 0 10,959
0 MS 1,950 52.06 81.17 -0.99% 158,282 0 56,764
0 NVS 743 94.46 83.27 -4.77% 61,870 -4,024 -8,314
0 PFE 743 38.99 34.12 -0.87% 25,351 -11,954 -3,618
0 SNE 924 71.03 102.10 -2.42% 94,340 -6,954 28,709
0 UTX 388 153.65 85.94 0.00% 33,345 -5,650 -26,271
0 VOD 3,086 19.90 17.56 -0.43% 54,190 -1,030 -7,221
0 XOM 1,508 69.85 58.64 3.36% 88,429 0 -16,905

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)