match
IJFund
None
4366
IJFund
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
-1,027 ALL 506 94.19 113.23 -1.76% 57,294 0 9,632
-1,125 BK 1,500 39.99 42.14 -1.75% 63,210 0 3,218
-83 CL 573 83.10 72.08 -0.20% 41,302 0 -6,314
-406 EA 394 120.81 118.65 -0.86% 46,748 0 -853
-1,281 ENB 1,720 27.68 33.72 -2.16% 57,998 0 10,380
-1,313 GE 770 61.96 109.98 -1.53% 84,688 0 36,979
-806 HD 171 277.68 301.83 -1.54% 51,614 0 4,131
-1,053 HSBC 2,106 22.61 38.92 -1.27% 81,966 0 34,349
-1,161 IBM 413 115.49 143.69 -1.92% 59,344 0 11,645
-389 INTC 1,052 45.32 33.91 -1.08% 35,679 0 -12,003
-1,129 KMI 3,703 14.74 16.45 -1.82% 60,896 0 6,314
-405 KO 953 49.74 56.57 -0.75% 53,916 0 6,514
-441 LMT 130 365.00 409.15 -0.82% 53,190 0 5,785
-660 MCD 219 217.19 266.72 -1.12% 58,413 0 10,870
-783 NEM 712 66.64 39.38 -2.72% 28,039 0 -19,409
-9 PYPL 255 186.64 58.82 -0.06% 14,999 0 -32,594
0 SNE 547 86.94 106.01 0.00% 57,987 0 10,431
0 SNP 1,145 41.59 45.66 0.00% 52,281 0 4,660
-502 TGT 300 158.10 110.59 -1.49% 33,177 0 -14,256
-1,382 TM 348 136.66 180.66 -2.15% 62,870 0 15,312
0 TOT 1,465 32.52 48.30 0.00% 70,760 0 23,118

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)