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
622 ALL 506 94.19 128.00 0.97% 64,768 0 17,105
-45 BK 1,500 39.99 59.71 -0.05% 89,565 0 29,572
350 CL 573 83.10 75.50 0.81% 43,262 0 -4,355
173 EA 394 120.81 141.07 0.31% 55,582 0 7,980
482 ENB 1,720 27.68 42.80 0.66% 73,616 0 25,998
693 GE 770 61.96 104.05 0.87% 80,118 0 32,409
234 HD 171 277.68 365.99 0.38% 62,584 0 15,101
42 HSBC 2,106 22.61 30.02 0.07% 63,222 0 15,605
-186 IBM 413 115.49 127.88 -0.35% 52,814 0 5,115
-6,880 INTC 1,052 45.32 49.46 -11.68% 52,032 0 4,350
518 KMI 3,703 14.74 17.67 0.80% 65,432 0 10,850
95 KO 953 49.74 54.45 0.18% 51,891 0 4,489
190 LMT 130 365.00 374.60 0.39% 48,698 0 1,248
-648 MCD 219 217.19 238.44 -1.23% 52,218 0 4,653
306 NEM 712 66.64 57.61 0.75% 41,018 0 -6,429
-717 PYPL 255 186.64 240.40 -1.16% 61,302 0 13,709
0 SNE 547 86.94 106.01 0.00% 57,987 0 10,431
-813 SNP 1,145 41.59 49.56 -1.41% 56,746 0 9,126
516 TGT 300 158.10 255.93 0.68% 76,779 0 29,348
-216 TM 348 136.66 173.40 -0.36% 60,343 0 12,786
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)