match
investors2021
None
4575
investors2021
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
-2,532 ABG 304 183.60 158.52 -4.99% 48,190 0 -7,626
-798 ACN 152 365.87 329.70 -1.57% 50,114 0 -5,497
925 CNHI 3,190 17.43 15.15 1.95% 48,328 0 -7,289
-981 CRM 179 309.57 209.91 -2.54% 37,574 0 -17,839
-297 DOV 319 174.23 169.74 -0.54% 54,147 0 -1,432
-1,966 FIVE 260 213.50 155.04 -4.65% 40,310 0 -15,200
-349 FR 919 60.48 59.43 -0.64% 54,616 0 -970
93 GIL 1,330 41.84 38.74 0.18% 51,524 0 -4,123
-161 HPE 3,582 15.51 15.84 -0.28% 56,757 0 1,182
-248 JBHT 285 194.58 195.08 -0.44% 55,598 0 142
-194 LLY 90 259.46 237.31 -0.90% 21,358 0 -1,994
1,616 MATX 603 91.99 94.38 2.92% 56,911 0 1,438
1,315 MSFT 165 335.30 296.46 2.76% 48,916 0 -6,409
-1,528 MSI 223 249.70 227.19 -2.93% 50,663 0 -5,021
-715 MT 1,743 31.90 30.14 -1.34% 52,534 0 -3,068
-502 NKE 322 172.71 143.92 -1.07% 46,342 0 -9,270
-375 QGEN 1,043 53.24 47.43 -0.75% 49,469 0 -6,060
-268 SHW 172 323.12 292.70 -0.53% 50,344 0 -5,233
-458 SPG 332 167.14 145.40 -0.94% 48,273 0 -7,218
-930 STLD 849 65.57 53.02 -2.02% 45,018 0 -10,651
-1,037 SUI 285 194.59 182.08 -1.96% 51,893 0 -3,565
-2,522 THRX 3,408 16.29 8.73 -7.81% 29,752 0 -25,782
-528 TMO 90 618.61 561.88 -1.03% 50,569 0 -5,106
1,140 TXN 290 191.60 177.89 2.26% 51,588 0 -3,976
-1,493 VSTO 1,244 44.78 37.71 -3.08% 46,911 0 -8,801
-712 XYL 419 132.57 102.17 -1.64% 42,809 0 -12,738
-924 YUM 442 125.80 119.96 -1.71% 53,022 0 -2,583

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)