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
411 AIG 848 58.65 57.24 0.85% 48,544 0 -1,191
854 AIZ 310 160.61 170.01 1.65% 52,705 0 2,914
75 ATO 536 93.38 117.53 0.12% 62,996 0 12,942
30 C 738 67.58 54.11 0.07% 39,933 0 -9,937
347 CFG 1,052 47.63 40.16 0.83% 42,248 0 -7,864
-450 COP 662 75.36 100.09 -0.68% 66,260 0 16,371
-4 CVX 435 114.91 156.80 -0.01% 68,208 0 18,222
-1,503 HP 1,474 34.01 40.92 -2.43% 60,316 0 10,185
226 HPE 3,232 15.44 14.93 0.47% 48,254 0 -1,664
447 KMI 2,980 16.77 18.72 0.81% 55,786 0 5,826
148 L 868 57.55 58.65 0.29% 50,908 0 955
325 LNC 692 71.83 50.87 0.93% 35,202 0 -14,504
209 MET 790 63.14 67.61 0.39% 53,408 0 3,527
324 NWS 2,091 23.69 18.90 0.83% 39,530 0 -10,005
208 NWSA 2,083 23.72 18.59 0.54% 38,723 0 -10,686
59 PRU 455 109.49 104.95 0.12% 47,752 0 -2,066
444 T 2,018 24.70 18.61 1.20% 37,555 0 -12,300
648 WRK 1,029 48.75 42.94 1.49% 44,185 0 -5,978
119 XEL 796 62.87 76.84 0.20% 61,165 0 11,120
-396 ZBH 363 136.61 115.64 -0.93% 41,977 0 -7,614

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)