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kone_alfa
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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
1,627 ABEV 16,268 4.61 2.72 3.82% 44,249 0 -30,747
308 BP 1,538 38.62 29.71 0.68% 45,694 0 -13,704
47 BUD 937 80.24 56.26 0.09% 52,716 0 -22,469
-607 CHDN 437 136.98 253.51 -0.55% 110,784 0 50,924
-999 CMG 58 863.49 1,774.98 -0.96% 102,949 0 52,866
540 CPRT 535 103.10 153.28 0.66% 82,005 0 26,846
269 EPD 2,068 28.58 24.56 0.53% 50,790 0 -8,324
-536 GD 333 180.19 207.91 -0.77% 69,234 0 9,229
-14 GLPI 1,363 43.91 49.22 -0.02% 67,087 0 7,231
649 INCY 676 77.13 66.75 1.46% 45,123 -2,214 -7,017
72 KLAC 360 171.03 343.23 0.06% 123,563 0 61,992
251 LMT 145 415.03 376.33 0.46% 54,568 0 -5,612
-773 LRCX 162 309.72 551.97 -0.86% 89,419 0 39,244
-8 LVS 845 71.88 37.99 -0.03% 32,102 0 -28,641
-428 MCK 261 143.49 207.45 -0.78% 54,144 -3,586 16,694
-237 MO 877 50.41 47.95 -0.56% 42,052 -18,425 -2,157
-1,829 MOS -4,354 19.14 42.43 1.00% -184,740 0 -101,405
56 NOC 137 375.91 406.62 0.10% 55,707 -1,354 4,207
-199 PM 584 87.50 96.54 -0.35% 56,379 -1,866 5,276
0 RTN 264 227.04 116.96 0.00% 30,877 0 -29,061
4,888 SGMS 2,222 27.33 87.71 2.57% 194,892 0 134,164
588 SHI 1,306 29.83 24.25 1.89% 31,670 -5,667 -7,282
600 SHLX 2,727 21.80 12.57 1.78% 34,278 0 -25,170
-116 STZ 68 189.29 217.69 -0.78% 14,803 -18,522 1,931
1,759 TGT 398 116.98 260.35 1.73% 103,619 -1,422 57,061
0 TSG 2,400 25.38 27.31 0.00% 65,544 0 4,632
1,054 XOM 857 69.12 64.35 1.95% 55,148 0 -4,088

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)