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
-3,527 BA 632 227.60 163.11 -3.31% 103,086 0 -40,758
-4,282 DAL 3,439 37.68 33.24 -3.61% 114,330 0 -15,245
-2,009 DFS 1,717 76.32 107.30 -1.08% 184,234 134 53,190
7,794 DVN 9,563 14.90 68.73 1.20% 657,313 0 514,824
-1,771 FDX 484 277.97 231.21 -1.56% 111,906 0 -22,630
-858 FTI 15,600 9.07 8.46 -0.65% 131,898 0 -9,594
-2,300 GE 1,691 61.78 77.85 -1.72% 131,644 528 27,173
-5,051 IVZ 8,418 16.01 18.08 -3.21% 152,197 274 17,402
-3,653 LNC 2,736 51.63 49.53 -2.62% 135,528 0 -5,746
-1,170 MRO 23,400 6.08 24.55 -0.20% 574,470 0 432,081
-1,095 OKE 3,776 37.68 64.01 -0.45% 241,702 0 99,422
54,698 OXY 8,923 15.99 71.01 9.45% 633,622 0 490,943
-4,573 PWR 2,060 68.58 142.26 -1.54% 293,056 0 151,770
-5,411 SCHW 2,775 46.81 73.80 -2.57% 204,795 89 74,900
-9,016 SIVB 400 346.85 434.92 -4.93% 173,968 0 35,227

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)