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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
-81 AES 1,480 20.37 24.66 -0.22% 36,497 0 6,349
-52 AIV -736 27.08 6.63 1.07% -4,880 -5,279 15,055
687 ALB 308 98.09 156.53 1.45% 48,211 0 18,000
164 ALGN 65 461.40 553.56 0.46% 35,981 0 5,990
582 BBY 254 119.03 118.51 1.97% 30,102 0 -132
1,098 COP -1,026 29.52 54.54 -1.92% -55,958 0 -25,671
140 COTY -3,116 3.12 8.63 -0.52% -26,907 -24,374 -17,185
-28 CTXS -259 118.85 117.14 0.09% -30,339 0 443
59 CVX -421 70.84 106.96 -0.13% -45,030 0 -15,207
0 CXO -709 42.83 65.60 0.00% -46,510 0 -16,144
290 DE 125 240.67 376.38 0.62% 47,048 0 16,964
764 DFS 434 69.94 114.09 1.57% 49,515 0 19,159
1,204 EOG -866 35.04 79.92 -1.71% -69,211 0 -38,866
782 F 3,816 7.91 11.53 1.81% 43,979 0 13,795
793 FBHS 354 85.38 106.14 2.16% 37,574 0 7,347
-1,282 FCX 1,602 18.83 41.83 -1.88% 67,012 0 36,846
524 FDX 109 276.36 301.05 1.62% 32,814 0 2,691
-896 FE -995 30.12 37.39 2.47% -37,203 0 -7,234
-421 GILD -513 59.56 68.36 1.21% -35,069 0 -4,512
463 GLW 890 33.87 43.48 1.21% 38,697 0 8,557
708 GM 848 35.47 54.65 1.55% 46,343 0 16,265
1,352 GPS 1,423 21.02 33.27 2.94% 47,343 0 17,425
314 HBI 1,793 16.86 18.92 0.93% 33,924 0 3,685
-216 HFC -1,598 19.01 34.65 0.39% -55,371 0 -24,993
1,020 HOG 903 33.35 46.14 2.51% 41,664 0 11,545
-3 INTC -665 45.07 53.65 0.01% -35,677 0 -5,702
1,082 IVZ 2,164 14.01 26.85 1.90% 58,103 0 27,775
1,042 LB 891 33.87 66.27 1.80% 59,047 0 28,873
35 MRO -149 4.07 11.25 -2.04% -1,677 -19,459 -1,071
360 NOV -1,600 9.22 16.67 -1.33% -26,672 -9,406 -11,920
-71 NVDA 57 521.73 548.89 -0.23% 31,287 0 1,548
295 NWL 1,554 19.51 28.33 0.68% 44,025 0 13,706
1,416 OXY -1,888 9.67 24.25 -3.00% -45,784 -8,518 -27,518
109 PSX -639 47.41 84.89 -0.20% -54,245 0 -23,947
296 PWR 449 67.55 95.30 0.70% 42,790 0 12,462
571 QCOM 239 125.69 126.53 1.93% 30,241 0 200
-16 RCL 523 57.70 77.96 -0.04% 40,773 0 10,596
798 SIVB 97 310.84 557.16 1.50% 54,045 0 23,893
626 SWK 174 174.14 213.86 1.71% 37,212 0 6,911
443 TDG 58 511.25 588.17 1.31% 34,114 0 4,461
466 TPR 1,259 23.99 45.14 0.83% 56,831 0 26,622
884 UPS 183 164.40 215.54 2.29% 39,444 0 9,359
633 URI 149 202.31 333.24 1.29% 49,653 0 19,509
607 VLO -768 39.45 79.03 -0.99% -60,695 0 -30,397
57 VRTX -142 218.35 212.88 -0.19% -30,229 0 777
730 WHR 152 198.04 243.39 2.01% 36,995 0 6,892
743 WRK 754 39.84 59.40 1.69% 44,788 0 14,748
140 XOM -902 33.02 59.70 -0.26% -53,854 0 -24,070

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)