match
CIMT
None
4366
CIMT
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
-834 BA 632 227.60 213.02 -0.62% 134,629 0 -9,215
-2,235 DAL 3,439 37.68 39.75 -1.61% 136,700 0 7,125
498 DFS 1,717 76.32 125.13 0.23% 214,848 134 83,804
6,981 DVN 9,563 14.90 40.43 1.84% 386,632 0 244,143
77 FDX 484 277.97 233.00 0.07% 112,772 0 -21,763
4,290 FTI 15,600 9.07 7.71 3.70% 120,198 0 -21,294
1,556 GE 1,691 61.78 104.07 0.89% 175,982 528 71,511
758 IVZ 8,418 16.01 25.09 0.36% 211,208 274 76,413
2,681 LNC 2,736 51.63 75.71 1.31% 207,143 0 65,869
9,243 MRO 23,400 6.08 16.57 2.44% 387,855 0 245,466
1,850 OKE 3,776 37.68 64.80 0.76% 244,685 0 102,405
10,083 OXY 8,923 15.99 33.93 3.45% 302,757 0 160,079
2,905 PWR 2,060 68.58 118.01 1.21% 243,101 0 101,816
3,635 SCHW 2,775 46.81 83.55 1.59% 231,851 89 101,956
19,216 SIVB 400 346.85 753.18 6.81% 301,272 0 162,531

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)