match
Underpricers_
None
4575
Underpricers_
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
0 AIG 848 58.65 62.13 0.00% 52,690 0 2,955
0 AIZ 310 160.61 155.02 0.00% 48,056 0 -1,734
0 ATO 536 93.38 106.08 0.00% 56,859 0 6,805
0 C 738 67.58 66.86 0.00% 49,346 0 -524
0 CFG 1,052 47.63 56.38 0.00% 59,317 0 9,205
0 COP 662 75.36 86.83 0.00% 57,478 0 7,590
0 CVX 435 114.91 129.00 0.00% 56,115 0 6,129
0 HP 1,474 34.01 30.39 0.00% 44,795 0 -5,336
0 HPE 3,232 15.44 17.54 0.00% 56,705 0 6,787
0 KMI 2,980 16.77 17.86 0.00% 53,238 0 3,278
0 L 868 57.55 61.65 0.00% 53,512 0 3,559
0 LNC 692 71.83 74.40 0.00% 51,485 0 1,778
0 MET 790 63.14 68.43 0.00% 54,060 0 4,179
0 NWS 2,091 23.69 22.95 0.00% 47,978 0 -1,558
0 NWSA 2,083 23.72 22.75 0.00% 47,388 0 -2,021
0 PRU 455 109.49 117.48 0.00% 53,453 0 3,635
0 T 2,018 24.70 27.20 0.00% 54,890 0 5,035
0 WRK 1,029 48.75 46.96 0.00% 48,322 0 -1,842
0 XEL 796 62.87 69.02 0.00% 54,936 0 4,891
0 ZBH 363 136.61 127.37 0.00% 46,235 0 -3,356

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)