match
lottalaurila
None
4366
lottalaurila
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
453 AEE 600 83.21 83.28 0.92% 49,971 0 45
522 AWK 324 156.10 151.38 1.07% 49,047 0 -1,529
81 CLX 231 215.58 182.98 0.19% 42,268 0 -7,531
629 CMS 776 64.35 63.50 1.29% 49,276 0 -660
210 CTXS 437 115.25 117.51 0.41% 51,352 0 988
-145 DLR 342 147.80 146.96 -0.29% 50,260 0 -287
473 DUK 532 94.87 102.42 0.88% 54,487 0 4,017
577 ED 624 80.78 78.93 1.19% 49,252 0 -1,158
702 EXC 1,221 42.69 43.77 1.33% 53,449 0 1,325
1,019 EXR 430 117.15 144.56 1.67% 62,161 0 11,786
1,467 FE 1,667 29.93 37.37 2.41% 62,296 0 12,402
930 HSY 355 142.00 170.63 1.56% 60,574 0 10,164
525 LNT 882 56.75 56.64 1.06% 49,956 0 -97
529 NEE 665 76.10 72.57 1.11% 48,259 0 -2,347
235 PSA 214 233.50 271.80 0.41% 58,165 0 8,196
34 SJM 429 116.66 134.78 0.06% 57,821 0 7,773
169 WEC 484 104.28 95.65 0.37% 46,295 0 -4,177
593 WMT 356 141.66 137.85 1.22% 49,076 0 -1,355

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)