match
Overpricers
None
4366
Overpricers
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
546 AFL 1,270 35.44 56.55 0.77% 71,818 0 26,810
537 BRK.B 223 206.18 289.23 0.84% 64,498 0 18,520
692 CVX 641 70.84 112.82 0.97% 72,318 0 26,909
-438 DHI 663 70.77 88.56 -0.74% 58,715 0 11,795
-712 DIS 371 123.96 169.42 -1.12% 62,855 0 16,866
-981 DISH 1,751 26.39 43.32 -1.28% 75,853 0 29,636
-943 DXC 2,357 19.61 34.57 -1.14% 81,481 0 35,261
-834 GM 1,303 35.30 57.77 -1.10% 75,274 0 29,278
-643 HPE 4,949 9.24 15.36 -0.84% 76,017 0 30,276
-414 MOS 2,668 17.38 42.02 -0.37% 112,096 0 65,740
1,365 MS 898 50.55 101.80 1.52% 91,416 0 46,022
-1,032 MU 901 51.66 67.49 -1.67% 60,813 0 14,267
0 MYL 3,047 15.23 15.85 0.00% 48,310 0 1,889
964 PWR 684 65.94 118.01 1.21% 80,719 0 35,616
720 RCL 800 56.86 84.63 1.07% 67,704 0 22,216
-469 T 1,675 27.28 25.48 -1.09% 42,679 0 -3,015
18 TAP 1,189 38.00 44.46 0.03% 52,869 0 7,687
1,068 TSN 815 56.37 82.50 1.61% 67,238 0 21,296
-197 WBA 1,231 36.89 48.98 -0.33% 60,294 0 14,883
294 WDC 1,227 37.74 57.04 0.42% 69,988 0 23,675

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)