match
morgaincaptain
None
4575
morgaincaptain
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
-840 AEP -1,077 83.61 97.56 0.81% -105,072 0 -15,024
-1,847 APA 3,003 29.82 43.12 -1.41% 129,489 0 39,925
67 ATO -964 93.36 117.43 -0.06% -113,203 0 -23,199
-3,349 COP 1,194 75.23 112.21 -2.44% 133,979 0 44,154
-2,505 DTE -803 112.05 117.59 2.73% -94,425 0 -4,449
-2,228 DVN 2,092 42.88 63.25 -1.66% 132,319 0 42,604
-2,402 EOG 944 95.27 123.70 -2.02% 116,773 0 26,843
-823 ES -1,083 83.08 84.41 0.91% -91,416 0 -1,435
-1,024 ETR -883 101.90 117.25 1.00% -103,532 0 -13,554
-3,288 FANG 799 112.31 132.55 -3.01% 105,907 0 16,172
-751 HAL 3,664 24.51 34.84 -0.58% 127,654 0 37,849
-1,359 LNT -1,627 55.31 55.37 1.53% -90,087 0 -98
-3,018 MRO 5,295 16.93 26.86 -2.08% 142,197 0 52,526
1,402 NRG -2,527 35.64 32.52 -1.68% -82,191 0 7,872
-133 OKE 1,396 64.61 63.80 -0.15% 89,065 0 -1,131
-2,250 OXY 2,678 33.40 63.21 -1.31% 169,276 0 79,831
-218 PNW -1,407 63.98 77.83 0.20% -109,514 0 -19,494
-3,484 PXD 490 183.14 222.50 -3.10% 109,025 0 19,286
-1,199 WEC -1,003 89.81 95.83 1.26% -96,117 0 -6,038
-1,224 XEL -1,431 62.88 69.73 1.24% -99,791 0 -9,810

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)