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
1,625 AIG 1,946 30.92 39.32 2.17% 76,526 0 16,346
1,435 BAC 2,539 23.65 28.71 2.01% 72,895 0 12,835
98 BMY 1,031 58.15 62.40 0.15% 64,340 0 4,387
488 C 1,435 41.85 55.46 0.62% 79,592 0 19,530
1,067 CSCO 1,681 35.67 43.54 1.48% 73,199 0 13,229
-261 CVS 1,065 56.24 67.53 -0.36% 71,925 0 12,029
205 CVX 872 68.81 87.41 0.27% 76,217 0 16,210
126 EXC 1,488 40.35 41.14 0.21% 61,216 0 1,176
1,319 F 7,538 7.94 9.23 1.93% 69,576 0 9,724
1,281 GM 1,708 35.14 44.57 1.71% 76,134 0 16,115
440 GS 314 191.04 232.18 0.61% 72,905 0 12,917
86 IBM 552 108.94 123.35 0.13% 68,092 0 7,957
1,641 INTC 1,356 44.16 49.52 2.50% 67,142 0 7,268
366 KHC 1,978 30.33 33.12 0.56% 65,501 0 5,509
-1,600 KMI 5,000 11.99 14.08 -2.22% 70,425 0 10,450
-737 MDT 587 102.28 112.19 -1.11% 65,858 0 5,820
1,236 MET 1,605 37.47 46.93 1.67% 75,331 0 15,183
-4,513 OXY 6,637 9.05 15.10 -4.31% 100,219 0 40,121
1,848 PFE 1,688 35.52 39.43 2.86% 66,566 0 6,600
728 XOM 1,820 32.95 38.48 1.05% 70,043 0 10,083

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)