match
EquityTradingFund
None
4366
EquityTradingFund
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
769 AIG 1,946 30.92 47.70 0.83% 92,834 0 32,654
1,079 BAC 2,539 23.65 38.12 1.13% 96,799 0 36,739
-670 BMY 1,031 58.15 67.68 -0.95% 69,778 0 9,825
1,557 C 1,435 41.85 67.80 1.63% 97,293 0 37,231
437 CSCO 1,681 35.67 55.47 0.47% 93,245 0 33,275
-426 CVS 1,065 56.24 82.86 -0.48% 88,246 0 28,350
1,775 CVX 872 68.81 100.88 2.06% 87,963 0 27,956
-171 EXC 1,488 40.35 46.41 -0.25% 69,051 0 9,010
1,658 F 7,538 7.94 14.03 1.59% 105,758 0 45,906
1,469 GM 1,708 35.14 55.78 1.57% 95,272 0 35,253
581 GS 314 191.04 375.88 0.49% 118,026 0 58,039
773 IBM 552 108.94 142.77 0.99% 78,809 0 18,674
1,831 INTC 1,356 44.16 54.35 2.55% 73,699 0 13,824
603 KHC 1,978 30.33 39.53 0.78% 78,190 0 18,198
2,275 KMI 5,000 11.99 17.82 2.62% 89,100 0 29,125
-270 MDT 587 102.28 128.09 -0.36% 75,189 0 15,150
602 MET 1,605 37.47 57.97 0.65% 93,050 0 32,903
3,717 OXY 6,637 9.05 27.13 2.11% 180,062 0 119,964
203 PFE 1,688 35.52 41.82 0.29% 70,592 0 10,626
2,412 XOM 1,820 32.95 58.37 2.32% 106,233 0 46,274

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)