match
Bullerot
None
4366
Bullerot
Aalto Investment Management Game (Fall 2020)
@Bullerot
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,529 ABB 3,511 25.31 29.41 -4.20% 103,259 281 14,400
378 AIG 2,604 32.92 41.41 0.35% 107,819 709 22,091
142 ALXN 746 116.32 156.65 0.12% 116,861 456 30,083
-4,064 BAC 3,565 24.53 32.91 -3.35% 117,306 407 29,840
-726 BRK.B 422 207.63 233.36 -0.73% 98,478 245 10,859
652 CF 2,836 26.93 45.53 0.51% 129,137 4,017 52,762
-685 CI 428 178.75 218.72 -0.73% 93,612 3,848 17,106
-1,609 CMCSA 1,987 41.99 48.68 -1.64% 96,737 1,134 13,303
1,793 CRUS 1,263 75.21 99.02 1.45% 125,062 0 30,068
886 CSCO 2,428 36.39 45.43 0.81% 110,316 254 21,963
1,618 CVS 1,365 58.69 76.16 1.58% 103,965 2,107 23,851
-4,110 CVX 1,166 82.04 92.22 -3.68% 107,534 0 11,877
-3,439 GE 10,420 7.63 11.32 -2.83% 117,954 2,407 38,435
-857 ING 10,718 7.45 9.46 -0.84% 101,446 2,664 21,590
-308 JNJ 642 140.21 160.12 -0.30% 102,797 96 12,783
-2,479 JPM 839 102.76 138.67 -2.09% 116,344 671 30,126
-2,601 MHK 774 116.99 148.52 -2.21% 114,954 0 24,406
-2,256 PBCT 7,781 11.47 14.40 -1.97% 112,085 192 22,838
-131 PFE 2,387 37.90 36.69 -0.15% 87,579 0 -2,884
-11,403 SSL 13,992 6.18 10.72 -7.07% 149,994 570 63,493
-329 T 3,661 28.79 29.15 -0.31% 106,736 0 1,321
-606 TRMB 1,732 59.18 69.49 -0.50% 120,357 0 17,855
-747 UNM 4,671 18.92 25.20 -0.63% 117,709 319 29,333
898 VTR 1,973 42.22 48.89 0.94% 96,470 1,036 13,170
518 VZ 1,569 57.86 57.35 0.58% 89,982 0 -797

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)