match
Caius
None
4575
Caius
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
-981 AA 1,226 47.28 44.78 -1.76% 54,900 0 -3,065
-1,084 AG -4,338 13.41 7.43 3.48% -32,231 0 25,941
1,424 BVN 7,912 7.28 6.78 2.73% 53,643 0 -3,956
976 CPAC 9,295 6.38 4.80 2.23% 44,662 0 -14,640
780 EGO 6,000 9.67 6.52 2.03% 39,120 0 -18,930
90 FCX -1,503 38.43 29.20 -0.21% -43,888 0 13,880
-885 HL -9,830 5.92 4.01 2.30% -39,418 0 18,726
380 IAG 19,000 3.04 1.63 1.24% 30,970 0 -26,885
-863 JHX -1,438 40.20 22.54 2.73% -32,413 0 25,395
284 KOP 1,776 32.54 22.80 0.71% 40,493 0 -17,298
440 MLM -138 420.63 296.05 -1.07% -40,855 0 17,193
-485 MOS 1,565 37.21 46.92 -0.66% 73,430 0 15,188
756 MTRN -625 92.85 72.52 -1.64% -45,325 0 12,706
1,472 RYAM 8,656 6.64 2.79 6.49% 24,150 0 -33,326
-292 SCCO -973 59.84 50.11 0.60% -48,757 0 9,472
-1,020 SQM -895 65.07 84.67 1.36% -75,780 0 -17,538
1,396 UAN -727 80.00 97.93 -1.92% -71,195 0 -13,035
46 VHI 2,275 25.53 45.36 0.04% 103,194 0 45,113
-105 VMC -283 204.67 142.47 0.26% -40,319 0 17,603
0 X 2,197 26.36 17.91 0.00% 39,348 0 -18,565

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)