match
Alialrubaye
None
4575
Alialrubaye
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
687 BTI 2,803 34.91 39.53 0.62% 110,817 14 12,978
1,563 BZH 5,042 19.30 15.36 2.06% 77,445 -255 -19,865
1,193 CLF 4,259 22.33 18.59 1.53% 79,175 45 -15,929
630 CNI 732 131.70 127.92 0.68% 93,637 -69 -2,767
369 CP 1,273 77.86 80.31 0.36% 102,235 -74 3,112
1,200 FCX 2,475 39.01 30.75 1.60% 76,119 76 -20,431
3,043 KGC 15,607 6.35 3.54 5.82% 55,327 561 -43,778
996 KHC 2,621 37.58 37.95 1.01% 99,467 -38 970
0 KSU 318 311.37 293.59 0.00% 93,362 -28 -5,654
1,499 MDC 1,885 51.38 35.59 2.28% 67,097 -146 -29,755
893 MHO 1,595 60.20 46.12 1.23% 73,561 -289 -22,458
538 MO 2,196 44.79 44.34 0.56% 97,382 -11 -977
95 NSC 351 284.96 251.29 0.11% 88,203 -142 -11,818
692 NVR 18 5,200.27 4,398.20 0.88% 79,168 -171 -14,437
1,719 SKY 1,283 75.92 67.39 2.03% 86,461 51 -10,944
736 SYY 1,226 79.49 86.85 0.70% 106,478 -150 9,023
962 VALE 8,018 11.98 13.32 0.91% 106,800 662 10,744
957 VGR 6,171 15.75 10.68 1.47% 65,937 -247 -31,256

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)