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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
-488 ABEV 16,268 4.61 3.75 -0.79% 61,086 0 -13,909
-1,346 BP 1,538 38.62 27.05 -3.13% 41,603 0 -17,795
-1,373 BUD 937 80.24 77.10 -1.86% 72,247 0 -2,937
-1,903 CHDN 437 136.98 192.22 -2.21% 84,000 0 24,140
195 CMG 58 863.49 1,385.83 0.24% 80,378 0 30,296
717 CPRT 535 103.10 126.93 1.07% 67,908 0 12,749
-1,592 EPD 2,068 28.58 24.69 -3.02% 51,059 0 -8,055
-1,034 GD 333 180.19 186.95 -1.63% 62,254 0 2,249
-900 GLPI 1,363 43.91 46.39 -1.40% 63,230 0 3,373
-277 INCY 676 77.13 82.70 -0.49% 55,905 -2,214 3,765
-841 KLAC 360 171.03 313.67 -0.74% 112,921 0 51,350
-326 LMT 145 415.03 381.15 -0.59% 55,267 0 -4,913
-1,128 LRCX 162 309.72 631.32 -1.09% 102,274 0 52,098
17 LVS 845 71.88 54.37 0.04% 45,943 0 -14,800
-818 MCK 261 143.49 188.29 -1.64% 49,145 -3,586 11,694
-500 MO 877 50.41 46.80 -1.20% 41,044 -18,425 -3,166
8,752 MOS -4,354 19.14 30.64 -6.16% -133,407 0 -50,071
-736 NOC 137 375.91 366.82 -1.44% 50,254 -1,354 -1,245
-32 PM 584 87.50 99.85 -0.06% 58,315 -1,866 7,212
0 RTN 264 227.04 116.96 0.00% 30,877 0 -29,061
-2,811 SGMS 2,222 27.33 74.27 -1.68% 165,039 0 104,312
0 SHI 1,306 29.83 26.54 0.00% 34,661 -5,667 -4,292
-1,118 SHLX 2,727 21.80 15.54 -2.57% 42,378 0 -17,071
-264 STZ 68 189.29 230.22 -1.65% 15,655 -18,522 2,783
314 TGT 398 116.98 232.00 0.34% 92,336 -1,422 45,778
0 TSG 2,400 25.38 27.31 0.00% 65,544 0 4,632
-1,885 XOM 857 69.12 61.90 -3.43% 53,048 0 -6,188

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)