match
MustaKivi
None
4575
MustaKivi
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
213 AEP -1,121 83.93 88.77 -0.21% -99,511 0 -5,426
191 APA 3,474 29.79 33.12 0.17% 115,076 -2 11,588
325 ATO -986 93.38 103.59 -0.32% -102,140 -166 -10,062
485 CMS -1,517 60.05 62.25 -0.51% -94,433 -217 -3,330
126 COP 1,256 75.26 87.21 0.11% 109,536 -87 15,009
786 D -1,247 74.97 77.35 -0.81% -96,455 2 -2,968
1,293 DVN 2,086 43.12 51.88 1.21% 108,222 230 18,263
761 EOG 1,029 95.70 107.68 0.69% 110,803 -71 12,327
1,067 ES -1,078 83.11 84.58 -1.16% -91,177 -320 -1,579
348 ETR -893 101.99 107.28 -0.36% -95,801 -407 -4,728
422 FANG 812 112.40 127.50 0.41% 103,530 125 12,261
804 MRO 5,743 16.96 19.64 0.72% 112,793 -74 15,366
358 OKE 1,493 64.44 59.83 0.40% 89,326 -20 -6,885
767 OXY 3,008 33.47 37.02 0.69% 111,371 0 10,696
1,505 PNW -1,407 64.26 69.92 -1.51% -98,377 -472 -7,967
-350 PXD 503 184.05 212.44 -0.33% 106,860 179 14,282
-377 SRE -739 125.45 134.43 0.38% -99,344 -23 -6,633
741 WEC -1,015 90.07 94.02 -0.77% -95,430 -134 -4,009
514 XEL -1,428 64.06 67.52 -0.53% -96,419 -1,136 -4,938
-829 XOM 1,507 63.27 74.38 -0.73% 112,091 0 16,742

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)