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tr3samigos
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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
-659 AES 1,480 20.37 25.57 -1.71% 37,851 0 7,703
63 AIV -736 27.08 9.21 -0.92% -6,775 -5,279 13,160
-2,892 ALB 308 98.09 270.12 -3.36% 83,197 0 52,985
-767 ALGN 65 461.40 269.86 -4.19% 17,541 0 -12,450
-734 BBY 254 119.03 79.53 -3.51% 20,201 0 -10,033
-256 COP -1,026 29.52 105.13 0.24% -107,863 0 -77,576
997 COTY -3,116 3.12 7.50 -4.09% -23,370 -24,374 -13,648
101 CTXS -259 118.85 102.80 -0.38% -26,625 0 4,157
564 CVX -421 70.84 157.68 -0.84% -66,383 0 -36,560
0 CXO -709 42.83 65.60 0.00% -46,510 0 -16,144
201 DE 125 240.67 369.60 0.44% 46,200 0 16,116
-677 DFS 434 69.94 106.91 -1.44% 46,399 0 16,043
191 EOG -866 35.04 118.77 -0.18% -102,855 0 -72,510
-1,030 F 3,816 7.91 15.88 -1.67% 60,598 0 30,414
-563 FBHS 354 85.38 67.61 -2.30% 23,934 0 -6,292
-1,234 FCX 1,602 18.83 30.46 -2.47% 48,797 0 18,631
-347 FDX 109 276.36 231.69 -1.36% 25,254 0 -4,870
-119 FE -995 30.12 41.31 0.29% -41,103 0 -11,134
-82 GILD -513 59.56 65.34 0.24% -33,519 0 -2,963
-596 GLW 890 33.87 36.19 -1.82% 32,209 0 2,069
840 GM 848 35.47 39.71 2.56% 33,674 0 3,596
-1,096 GPS 1,423 21.02 10.10 -7.08% 14,372 0 -15,546
-547 HBI 1,793 16.86 10.33 -2.87% 18,531 0 -11,708
0 HFC -1,598 19.01 36.39 0.00% -58,151 0 -27,773
-930 HOG 903 33.35 41.23 -2.44% 37,231 0 7,111
539 INTC -665 45.07 35.39 -2.24% -23,534 0 6,441
-1,233 IVZ 2,164 14.01 18.11 -3.05% 39,190 0 8,862
0 LB 891 33.87 79.92 0.00% 71,209 0 41,035
21 MRO -149 4.07 24.46 -0.57% -3,645 -19,459 -3,038
-80 NOV -1,600 9.22 17.91 0.28% -28,656 -9,406 -13,904
-526 NVDA 57 521.73 178.50 -4.92% 10,174 0 -19,564
-482 NWL 1,554 19.51 20.84 -1.47% 32,385 0 2,067
-12,045 OXY -1,888 9.67 71.26 9.83% -134,539 -8,518 -116,272
153 PSX -639 47.41 88.45 -0.27% -56,520 0 -26,221
-1,114 PWR 449 67.55 142.00 -1.72% 63,758 0 33,430
-906 QCOM 239 125.69 147.59 -2.50% 35,274 0 5,233
-1,124 RCL 523 57.70 39.66 -5.14% 20,742 0 -9,435
-2,149 SIVB 97 310.84 435.31 -4.84% 42,225 0 12,074
-606 SWK 174 174.14 98.99 -3.40% 17,224 0 -13,076
-538 TDG 58 511.25 646.23 -1.41% 37,481 0 7,829
-932 TPR 1,259 23.99 36.83 -1.97% 46,369 0 16,159
75 UPS 183 164.40 208.46 0.20% 38,148 0 8,063
-993 URI 149 202.31 316.56 -2.06% 47,168 0 17,024
192 VLO -768 39.45 118.54 -0.21% -91,039 0 -60,741
-683 VRTX -142 218.35 299.10 1.63% -42,472 0 -11,466
-670 WHR 152 198.04 168.30 -2.55% 25,582 0 -4,521
-765 WRK 754 39.84 41.59 -2.38% 31,363 0 1,323
307 XOM -902 33.02 94.04 -0.36% -84,824 0 -55,040

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)