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
-2,892 AEP -1,121 83.93 103.78 2.55% -116,337 0 -22,252
-486 APA 3,474 29.79 34.70 -0.40% 120,548 -2 17,059
-1,656 ATO -986 93.38 116.95 1.46% -115,313 -166 -23,235
-1,502 CMS -1,517 60.05 69.67 1.44% -105,689 -217 -14,586
3,002 COP 1,256 75.26 102.75 2.38% 129,054 -87 34,527
-1,334 D -1,247 74.97 82.83 1.31% -103,289 2 -9,801
2,274 DVN 2,086 43.12 65.55 1.69% 136,737 230 46,779
978 EOG 1,029 95.70 114.49 0.84% 117,810 -71 19,335
-1,617 ES -1,078 83.11 93.11 1.64% -100,373 -320 -10,775
-1,991 ETR -893 101.99 121.01 1.88% -108,062 -407 -16,989
284 FANG 812 112.40 133.13 0.26% 108,102 125 16,833
861 MRO 5,743 16.96 24.06 0.63% 138,177 -74 40,750
-911 OKE 1,493 64.44 64.35 -0.94% 96,075 -20 -136
120 OXY 3,008 33.47 65.73 0.06% 197,716 0 97,040
-2,279 PNW -1,407 64.26 77.32 2.14% -108,789 -472 -18,379
2,248 PXD 503 184.05 232.95 1.96% 117,174 179 24,596
-1,833 SRE -739 125.45 166.37 1.51% -122,947 -23 -30,236
-1,330 WEC -1,015 90.07 105.64 1.26% -107,225 -134 -15,804
-1,928 XEL -1,428 64.06 75.96 1.81% -108,471 -1,136 -16,991
1,221 XOM 1,507 63.27 94.00 0.87% 141,658 0 46,309

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)