match
lottalaurila
None
4366
lottalaurila
Aalto Investment Management Game (Fall 2020)
@lottalaurila
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
456 AEE 600 83.21 92.06 0.83% 55,236 0 5,310
-168 AWK 324 156.10 155.12 -0.33% 50,259 0 -318
1,227 CLX 231 215.58 144.30 3.82% 33,333 0 -16,466
535 CMS 776 64.35 68.30 1.02% 53,001 0 3,065
-39 CTXS 437 115.25 102.41 -0.09% 44,753 0 -5,611
359 DLR 342 147.80 130.52 0.81% 44,638 0 -5,910
293 DUK 532 94.87 109.71 0.50% 58,366 0 7,895
817 ED 624 80.78 98.50 1.35% 61,464 0 11,054
250 EXC 1,221 42.69 44.98 0.46% 54,914 0 2,790
499 EXR 430 117.15 198.38 0.59% 85,303 0 34,929
-167 FE 1,667 29.93 38.27 -0.26% 63,796 0 13,903
-178 HSY 355 142.00 226.61 -0.22% 80,447 0 30,037
-9 LNT 882 56.75 61.27 -0.02% 54,040 0 3,987
-133 NEE 665 76.10 87.78 -0.23% 58,374 0 7,767
514 PSA 214 233.50 333.60 0.72% 71,390 0 21,421
470 SJM 429 116.66 134.17 0.82% 57,561 0 7,514
373 WEC 484 104.28 103.89 0.75% 50,283 0 -189
370 WMT 356 141.66 127.62 0.82% 45,433 0 -4,998

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)