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
1,530 AEP -1,121 83.93 95.07 -1.42% -106,573 0 -12,488
1,233 APA 3,474 29.79 47.03 0.76% 163,382 -2 59,894
1,913 ATO -986 93.38 115.46 -1.65% -113,844 -166 -21,766
1,699 CMS -1,517 60.05 60.33 -1.82% -91,528 -217 -425
-31 COP 1,256 75.26 123.07 -0.02% 154,576 -87 60,049
293 D -1,247 74.97 60.15 -0.39% -75,007 2 18,481
1,262 DVN 2,086 43.12 68.82 0.89% 143,559 230 53,600
-1,286 EOG 1,029 95.70 139.38 -0.89% 143,422 -71 44,947
1,127 ES -1,078 83.11 82.83 -1.25% -89,296 -320 302
1,179 ETR -893 101.99 115.06 -1.13% -102,749 -407 -11,675
183 FANG 812 112.40 145.00 0.15% 117,744 125 26,475
-1,062 MRO 5,743 16.96 29.89 -0.61% 171,687 -74 74,261
-328 OKE 1,493 64.44 66.93 -0.33% 99,926 -20 3,790
-872 OXY 3,008 33.47 68.53 -0.42% 206,138 0 105,463
-155 PNW -1,407 64.26 77.88 0.14% -109,577 -472 -19,167
1,137 PXD 503 184.05 241.00 0.95% 121,223 179 28,720
669 SRE -739 125.45 166.47 -0.54% -123,021 -23 -30,310
1,259 WEC -1,015 90.07 96.12 -1.27% -97,562 -134 -6,060
2,271 XEL -1,428 64.06 68.66 -2.26% -98,039 -1,136 -6,559
45 XOM 1,507 63.27 110.84 0.03% 167,036 0 71,687

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)