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investors2021
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investors2021
Aalto Investment management game (Fall 2021)
@investors2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
809 ABG 304 183.60 184.81 1.46% 56,182 0 366
915 ACN 152 365.87 320.44 1.91% 48,707 0 -6,905
191 CNHI 3,190 17.43 13.13 0.46% 41,885 0 -13,733
566 CRM 179 309.57 189.89 1.69% 33,990 0 -21,423
957 DOV 319 174.23 139.48 2.20% 44,494 0 -11,085
211 FIVE 260 213.50 140.08 0.58% 36,421 0 -19,090
1,094 FR 919 60.48 55.28 2.20% 50,802 0 -4,783
718 GIL 1,330 41.84 32.08 1.71% 42,666 0 -12,981
466 HPE 3,582 15.51 14.80 0.89% 53,014 0 -2,561
638 JBHT 285 194.58 195.13 1.16% 55,612 0 157
622 LLY 90 259.46 308.08 2.29% 27,727 0 4,376
579 MATX 603 91.99 87.54 1.11% 52,787 0 -2,686
807 MSFT 165 335.30 291.91 1.70% 48,165 0 -7,159
823 MSI 223 249.70 255.97 1.46% 57,081 0 1,397
17 MT 1,743 31.90 25.40 0.04% 44,272 0 -11,330
634 NKE 322 172.71 116.07 1.73% 37,375 0 -18,238
146 QGEN 1,043 53.24 49.92 0.28% 52,067 0 -3,463
1,311 SHW 172 323.12 251.61 3.12% 43,277 0 -12,301
591 SPG 332 167.14 115.85 1.56% 38,462 0 -17,028
951 STLD 849 65.57 84.61 1.34% 71,834 0 16,165
1,049 SUI 285 194.59 171.69 2.19% 48,932 0 -6,526
682 THRX 3,408 16.29 8.00 2.56% 27,264 0 -28,269
960 TMO 90 618.61 603.21 1.80% 54,289 0 -1,386
963 TXN 290 191.60 185.38 1.82% 53,760 0 -1,804
784 VSTO 1,244 44.78 31.15 2.06% 38,751 0 -16,962
939 XYL 419 132.57 103.38 2.21% 43,316 0 -12,231
199 YUM 442 125.80 118.16 0.38% 52,227 0 -3,379

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)