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
927 AFL 1,270 35.44 57.81 1.28% 73,419 0 28,410
-105 BRK.B 223 206.18 308.70 -0.15% 68,840 0 22,862
1,795 CVX 641 70.84 175.44 1.62% 112,457 0 67,049
2,228 DHI 663 70.77 68.99 5.12% 45,740 0 -1,180
627 DIS 371 123.96 103.28 1.66% 38,317 0 -7,672
2,206 DISH 1,751 26.39 21.97 6.08% 38,469 0 -7,748
12 DXC 2,357 19.61 29.45 0.02% 69,402 0 23,181
1,003 GM 1,303 35.30 35.98 2.19% 46,882 0 886
1,732 HPE 4,949 9.24 14.91 2.40% 73,790 0 28,048
4,322 MOS 2,668 17.38 59.82 2.78% 159,600 0 113,243
251 MS 898 50.55 82.24 0.34% 73,852 0 28,458
1,135 MU 901 51.66 67.88 1.89% 61,160 0 14,614
0 MYL 3,047 15.23 15.85 0.00% 48,310 0 1,889
1,662 PWR 684 65.94 118.34 2.10% 80,945 0 35,842
1,084 RCL 800 56.86 51.09 2.72% 40,868 0 -4,620
251 T 1,675 27.28 21.31 0.71% 35,694 0 -10,000
761 TAP 1,189 38.00 54.37 1.19% 64,646 0 19,464
253 TSN 815 56.37 89.06 0.35% 72,584 0 26,642
480 WBA 1,231 36.89 42.47 0.93% 52,281 0 6,869
3,018 WDC 1,227 37.74 59.06 4.35% 72,467 0 26,154

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)