match
kone_alfa
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4193
kone_alfa
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
-569 ABEV 16,268 4.61 2.73 -1.26% 44,493 0 -30,502
-469 BP 1,538 38.62 21.11 -1.42% 32,467 0 -26,930
309 BUD 937 80.24 68.34 0.49% 64,035 0 -11,150
68 CHDN 437 136.98 185.19 0.08% 80,928 0 21,068
1,378 CMG 58 863.49 1,299.19 1.86% 75,353 0 25,271
241 CPRT 535 103.10 115.21 0.39% 61,637 0 6,479
-889 EPD 2,068 28.58 19.95 -2.11% 41,267 0 -17,847
13 GD 333 180.19 151.99 0.03% 50,613 0 -9,392
-668 GLPI 1,363 43.91 41.59 -1.16% 56,687 0 -3,169
1,372 INCY 676 77.13 83.22 2.50% 56,257 -2,214 4,117
1,955 KLAC 360 171.03 254.12 2.18% 91,483 0 29,912
-596 LMT 145 415.03 374.47 -1.09% 54,298 0 -5,881
1,573 LRCX 162 309.72 456.48 2.17% 73,950 0 23,774
76 LVS 845 71.88 56.58 0.16% 47,810 0 -12,933
125 MCK 261 143.49 180.06 0.27% 46,996 -3,586 9,545
-4 MO 877 50.41 40.36 -0.01% 35,396 -18,425 -8,814
-697 MOS -4,354 19.14 22.70 0.71% -98,836 0 -15,500
-829 NOC 137 375.91 306.30 -1.94% 41,963 -1,354 -9,537
-575 PM 584 87.50 75.96 -1.28% 44,361 -1,866 -6,742
0 RTN 264 227.04 116.97 0.00% 30,880 0 -29,058
922 SGMS 2,222 27.33 39.23 1.07% 87,180 0 26,453
-496 SHI 1,306 29.83 21.47 -1.74% 28,040 -5,667 -10,913
-832 SHLX 2,727 21.80 10.87 -2.73% 29,642 0 -29,806
-19 STZ 68 189.29 204.68 -0.14% 13,918 -18,522 1,047
16 TGT 398 116.98 179.93 0.02% 71,612 -1,422 25,054
0 TSG 2,400 25.38 27.28 0.00% 65,472 0 4,560
-501 XOM 857 69.12 40.22 -1.43% 34,469 0 -24,767

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)