4575
numbergoesup
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 | AJRD | 2,413 | 44.92 | 40.24 | 0.04% | 97,111 | -1,365 | -11,291 |
| 0 | BA | 513 | 217.27 | 138.70 | -0.01% | 71,153 | -1,516 | -40,304 |
| 0 | BWXT | 2,152 | 53.37 | 53.14 | -1.21% | 114,357 | -974 | -487 |
| 0 | CAE | 4,405 | 32.13 | 24.69 | -0.84% | 108,759 | -3,455 | -32,786 |
| 0 | GD | 524 | 201.71 | 220.56 | -1.32% | 115,573 | -1,303 | 9,880 |
| 0 | HEI.A | 819 | 136.88 | 105.94 | -0.74% | 86,765 | -1,219 | -25,341 |
| 0 | HII | 563 | 194.62 | 217.19 | -0.54% | 122,278 | -1,177 | 12,706 |
| 0 | HXL | 1,946 | 61.36 | 52.30 | 1.20% | 101,776 | -13 | -17,625 |
| 0 | LHX | 486 | 223.74 | 236.04 | -0.32% | 114,718 | -681 | 5,981 |
| 0 | LMT | 308 | 338.80 | 420.75 | 0.36% | 129,591 | 249 | 25,239 |
| 0 | NOC | 287 | 364.25 | 464.79 | -0.43% | 133,395 | -561 | 28,855 |
| 0 | SPCE | 7,140 | 20.29 | 6.29 | -5.35% | 44,875 | -2,550 | -100,028 |
| 0 | SPR | 2,646 | 45.43 | 29.72 | -0.77% | 78,639 | -827 | -41,572 |
| 0 | TDG | 173 | 679.38 | 532.82 | -0.18% | 92,179 | -1,176 | -25,354 |
| 0 | TXT | 1,411 | 75.80 | 60.04 | -1.23% | 84,716 | -151 | -22,241 |
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) |
|---|