match
HottonCreekCapital
None
4366
HottonCreekCapital
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
0 AAPL 516 109.36 139.32 1.75% 71,892 0 15,462
0 AMZN 18 3,061.22 3,294.35 -0.34% 59,298 0 4,196
0 CSCO 1,560 36.27 44.85 -0.64% 69,974 0 13,393
0 DIS 463 122.25 172.80 0.86% 80,006 0 23,405
0 FB 213 264.55 275.11 0.63% 58,598 0 2,249
0 GE 7,550 7.48 11.13 0.45% 84,031 0 27,520
0 GOOG 30 1,629.94 1,905.53 0.86% 57,166 0 8,268
0 IBM 504 112.82 118.68 -10.00% 59,817 0 2,956
0 INTC 1,265 44.92 56.72 -9.93% 71,757 0 14,927
0 KO 1,165 48.73 48.57 -0.95% 56,584 0 -192
0 MSFT 278 204.39 226.54 0.80% 62,980 0 6,159
0 NFLX 120 479.58 565.29 -2.48% 67,835 0 10,285
0 ORCL 998 56.11 60.47 -1.23% 60,354 0 4,356
0 PFE 1,578 35.93 36.59 0.05% 57,731 0 1,034
0 PM 845 72.06 80.86 -0.75% 68,331 0 7,440
0 T 2,073 27.36 29.00 0.49% 60,127 0 3,410
0 TGT 368 153.84 191.82 0.31% 70,590 0 13,975
0 VLO 1,150 39.36 59.53 1.00% 68,465 0 23,201
0 VOD 4,145 13.71 17.59 -0.17% 72,931 0 16,083
0 VZ 983 57.57 57.59 0.34% 56,606 0 10
0 WMT 404 140.50 146.51 1.10% 59,190 0 2,428
0 XOM 1,720 33.11 47.48 -1.44% 81,666 0 24,716

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)