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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
-350 ACCO 2,919 9.09 8.83 -1.34% 25,775 -6,580 -759
-74 CIT 931 44.83 52.70 -0.15% 49,064 -3,117 7,327
556 CMA 1,010 68.02 83.00 0.67% 83,830 -4,700 15,125
588 COF 248 102.56 168.38 1.43% 41,758 -9,600 16,323
435 CS 3,110 13.95 10.57 1.34% 32,873 -15,843 -10,512
-227 ELVT 11,328 4.47 3.71 -0.54% 42,027 9,198 -8,609
283 GS 19 241.65 406.07 3.80% 7,715 -15,817 3,124
-838 HA 2,702 29.61 21.19 -1.44% 57,255 0 -22,751
1,029 MGA 903 53.47 86.12 1.34% 77,766 -7,452 29,483
0 MNK 7,165 3.65 0.75 0.00% 5,374 17,206 -20,778
-487 MUR 2,862 28.00 28.52 -0.59% 81,624 0 1,488
859 PAA 4,296 18.61 11.10 1.83% 47,686 0 -32,263
-240 PVH 800 99.90 110.01 -0.27% 88,008 0 8,088
-524 QD 17,467 4.52 1.56 -1.89% 27,249 0 -51,702
-243 SIG 899 21.00 86.48 -0.31% 77,746 18,385 58,867
-537 TAP 756 55.60 45.62 -1.53% 34,489 -2,146 -7,545
1,243 WFC 405 48.80 48.38 6.78% 19,594 -19,515 -170
422 XOM 716 69.20 62.59 0.95% 44,814 -13,908 -4,733

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)