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Investointi_pojat
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4366
Investointi_pojat
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
858 BEP -2,384 38.66 36.73 -0.97% -87,564 -1,202 4,605
1,966 BWXT 1,740 54.27 51.75 2.23% 90,045 193 -4,385
35,200 CDEV 80,001 0.62 7.83 5.95% 626,408 28,887 576,831
17,378 CLR 5,911 12.17 69.01 4.45% 407,918 6,737 335,952
822 CW 830 84.36 144.42 0.69% 119,869 10,125 49,850
998 GSK -2,697 34.66 44.05 -0.83% -118,803 -2,522 -25,329
-2,065 HD -363 270.17 308.50 1.88% -111,986 -182 -13,914
1,614 HII 609 147.63 214.15 1.25% 130,417 819 40,512
-3,194 NEE -1,331 73.91 77.44 3.20% -103,073 -91 -4,696
0 XEC 2,656 25.56 87.20 0.00% 231,603 9,792 163,703

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)