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
1,063 ALL 506 94.19 130.93 1.63% 66,251 0 18,588
615 BK 1,500 39.99 44.75 0.92% 67,125 0 7,132
-358 CL 573 83.10 77.49 -0.80% 44,405 0 -3,212
264 EA 394 120.81 137.35 0.49% 54,116 0 6,515
198 ENB 1,720 27.68 45.09 0.26% 77,563 0 29,945
8 GE 770 61.96 74.53 0.01% 57,388 0 9,679
963 HD 171 277.68 293.55 1.96% 50,197 0 2,714
221 HSBC 2,106 22.61 32.82 0.32% 69,129 0 21,513
252 IBM 413 115.49 134.41 0.46% 55,511 0 7,812
568 INTC 1,052 45.32 42.21 1.30% 44,405 0 -3,277
963 KMI 3,703 14.74 19.40 1.36% 71,838 0 17,256
57 KO 953 49.74 64.08 0.09% 61,068 0 13,666
593 LMT 130 365.00 447.34 1.03% 58,154 0 10,704
-118 MCD 219 217.19 243.98 -0.22% 53,432 0 5,866
427 NEM 712 66.64 69.62 0.87% 49,569 0 2,122
380 PYPL 255 186.64 80.14 1.89% 20,436 0 -27,158
0 SNE 547 86.94 106.01 0.00% 57,987 0 10,431
905 SNP 1,145 41.59 51.95 1.54% 59,483 0 11,862
1,947 TGT 300 158.10 156.44 4.33% 46,932 0 -500
146 TM 348 136.66 161.02 0.26% 56,035 0 8,477
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)