match
Bullerot
None
4366
Bullerot
Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,229 ABB 3,511 25.31 33.21 1.07% 116,600 281 27,741
1,953 AIG 2,604 32.92 60.01 1.27% 156,266 709 70,539
0 ALXN 746 116.32 182.50 0.00% 136,145 456 49,367
2,638 BAC 3,565 24.53 47.57 1.58% 169,587 407 82,120
1,021 BRK.B 422 207.63 289.24 0.84% 122,059 245 34,440
-908 CF 2,836 26.93 59.67 -0.53% 169,224 4,017 92,849
73 CI 428 178.75 216.40 0.08% 92,619 3,848 16,113
378 CMCSA 1,987 41.99 54.22 0.35% 107,735 1,134 24,301
-1,781 CRUS 1,263 75.21 80.27 -1.73% 101,381 0 6,386
-1,408 CSCO 2,428 36.39 55.11 -1.04% 133,807 254 45,453
901 CVS 1,365 58.69 87.52 0.76% 119,465 2,107 39,350
1,236 CVX 1,166 82.04 112.80 0.95% 131,525 0 35,867
1,172 GE 1,302 61.07 104.05 0.87% 135,473 2,399 55,961
536 ING 10,718 7.45 15.31 0.33% 164,093 2,664 84,237
205 JNJ 642 140.21 163.72 0.20% 105,108 96 15,095
1,913 JPM 839 102.76 171.78 1.35% 144,123 671 57,905
209 MHK 774 116.99 192.12 0.14% 148,701 0 58,152
156 PBCT 7,781 11.47 18.72 0.11% 145,660 192 56,413
716 PFE 2,387 37.90 43.16 0.70% 103,023 0 12,560
5,597 SSL 13,992 6.18 17.71 2.31% 247,798 570 161,297
-988 T 3,661 28.79 25.49 -1.05% 93,319 0 -12,097
-987 TRMB 1,732 59.18 87.12 -0.65% 150,892 0 48,390
-47 UNM 4,671 18.92 27.86 -0.04% 130,134 319 41,758
-2,229 VTR 1,973 42.22 55.05 -2.01% 108,614 1,036 25,314
-722 VZ 1,569 57.86 52.93 -0.86% 83,047 0 -7,732

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)