match
tr3samigos
None
4366
tr3samigos
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
207 AES 1,480 20.37 24.93 0.56% 36,896 0 6,749
-29 AIV -736 27.08 7.44 0.54% -5,476 -5,279 14,459
-816 ALB 308 98.09 231.51 -1.13% 71,305 0 41,093
-580 ALGN 65 461.40 590.56 -1.49% 38,386 0 8,395
201 BBY 254 119.03 118.39 0.67% 30,071 0 -163
-1,159 COP -1,026 29.52 75.72 1.51% -77,689 0 -47,401
-530 COTY -3,116 3.12 8.08 2.15% -25,177 -24,374 -15,455
80 CTXS -259 118.85 99.89 -0.31% -25,872 0 4,911
-446 CVX -421 70.84 112.80 0.95% -47,489 0 -17,665
0 CXO -709 42.83 65.60 0.00% -46,510 0 -16,144
-278 DE 125 240.67 340.71 -0.65% 42,589 0 12,505
148 DFS 434 69.94 125.18 0.27% 54,328 0 23,972
-953 EOG -866 35.04 92.00 1.21% -79,672 0 -49,327
-1,030 F 3,816 7.91 16.28 -1.63% 62,124 0 31,940
78 FBHS 354 85.38 96.21 0.23% 34,058 0 3,832
-1,202 FCX 1,602 18.83 37.67 -1.95% 60,347 0 30,182
15 FDX 109 276.36 232.98 0.06% 25,395 0 -4,728
-517 FE -995 30.12 37.75 1.40% -37,561 0 -7,592
-128 GILD -513 59.56 67.24 0.37% -34,494 0 -3,937
-205 GLW 890 33.87 38.23 -0.60% 34,025 0 3,885
-543 GM 848 35.47 57.77 -1.10% 48,989 0 18,910
-583 GPS 1,423 21.02 22.52 -1.79% 32,046 0 2,127
-90 HBI 1,793 16.86 16.84 -0.30% 30,194 0 -45
48 HFC -1,598 19.01 36.54 -0.08% -58,391 0 -28,013
81 HOG 903 33.35 36.90 0.24% 33,321 0 3,201
4,349 INTC -665 45.07 49.46 -11.68% -32,891 0 -2,916
260 IVZ 2,164 14.01 25.12 0.48% 54,360 0 24,031
0 LB 891 33.87 79.92 0.00% 71,209 0 41,035
-60 MRO -149 4.07 16.58 2.47% -2,470 -19,459 -1,864
-224 NOV -1,600 9.22 14.89 0.95% -23,824 -9,406 -9,072
19 NVDA 57 521.73 227.26 0.15% 12,954 0 -16,785
-948 NWL 1,554 19.51 22.64 -2.62% 35,183 0 4,864
-2,133 OXY -1,888 9.67 33.93 3.45% -64,060 -8,518 -45,793
-102 PSX -639 47.41 82.89 0.19% -52,967 0 -22,669
656 PWR 449 67.55 118.06 1.25% 53,009 0 22,681
-342 QCOM 239 125.69 131.62 -1.07% 31,457 0 1,416
471 RCL 523 57.70 84.63 1.07% 44,261 0 14,084
4,654 SIVB 97 310.84 753.12 6.80% 73,053 0 42,901
26 SWK 174 174.14 188.09 0.08% 32,728 0 2,427
-103 TDG 58 511.25 648.23 -0.27% 37,597 0 7,945
-164 TPR 1,259 23.99 38.62 -0.34% 48,623 0 18,413
800 UPS 183 164.40 203.81 2.19% 37,297 0 7,212
431 URI 149 202.31 368.29 0.79% 54,875 0 24,731
776 VLO -768 39.45 80.99 -1.23% -62,200 0 -31,903
507 VRTX -142 218.35 183.52 -1.91% -26,060 0 4,946
842 WHR 152 198.04 213.44 2.66% 32,443 0 2,340
8 WRK 754 39.84 48.59 0.02% 36,637 0 6,598
-388 XOM -902 33.02 63.12 0.69% -56,934 0 -27,150

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)