match
ConFund
None
4575
ConFund
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
-482 ABM 1,785 48.09 44.47 -0.60% 79,379 0 -6,453
-1,092 CAKE 1,916 44.98 29.39 -1.90% 56,311 0 -29,870
252 CCL 3,605 23.77 9.82 0.72% 35,401 0 -50,272
-758 DAL 1,944 44.19 32.94 -1.17% 64,035 0 -21,870
-7,225 GDEN 1,696 50.52 41.11 -9.39% 69,723 0 -15,959
34 LUV 1,702 50.41 38.81 0.05% 66,055 0 -19,752
361 MA 251 341.76 357.51 0.40% 89,735 0 3,953
-1,436 PENN 1,451 59.03 34.15 -2.82% 49,552 0 -36,108
-1,134 PLAY 2,180 38.91 39.06 -1.31% 85,151 0 323
208 RCL 945 90.67 39.67 0.56% 37,488 0 -48,195
-862 SBUX 750 114.58 85.73 -1.32% 64,297 0 -21,638
965 V 402 213.13 215.87 1.12% 86,780 0 1,101
-362 WYNN 929 92.22 66.71 -0.58% 61,974 0 -23,699
-1,096 YUM 685 126.30 118.42 -1.33% 81,118 0 -5,397

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)