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
0 ALL 506 94.19 127.68 -0.66% 64,606 0 16,943
0 BK 1,500 39.99 50.12 -0.92% 75,180 0 15,188
0 CL 573 83.10 71.71 -4.98% 41,090 0 -6,526
0 EA 394 120.81 128.92 -0.19% 50,794 0 3,193
0 ENB 1,720 27.68 40.88 0.55% 70,305 0 22,687
0 GE 770 61.96 83.27 2.64% 64,118 0 16,409
0 HD 171 277.68 316.60 0.98% 54,139 0 6,655
0 HSBC 2,106 22.61 37.14 -0.85% 78,227 0 30,611
0 IBM 413 115.49 134.41 -0.05% 55,511 0 7,812
0 INTC 1,052 45.32 28.20 -6.14% 29,666 0 -18,016
0 KMI 3,703 14.74 18.65 0.38% 69,079 0 14,497
0 KO 953 49.74 60.45 -0.56% 57,609 0 10,207
0 LMT 130 365.00 459.99 0.04% 59,799 0 12,349
0 MCD 219 217.19 272.23 -0.86% 59,618 0 12,053
0 NEM 712 66.64 53.27 -1.49% 37,932 0 -9,516
0 PYPL 255 186.64 81.83 1.27% 20,868 0 -26,725
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
0 TGT 300 158.10 168.45 0.87% 50,536 0 3,105
0 TM 348 136.66 147.09 1.12% 51,189 0 3,631
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)