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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
2,160 AJRD 2,413 44.92 37.55 2.44% 90,596 -1,365 -17,806
-5,279 BA 513 217.27 193.81 -5.04% 99,425 -1,516 -12,033
-4,562 BWXT 2,152 53.37 45.53 -4.45% 97,981 -974 -16,864
-154 CAE 4,405 32.13 24.36 -0.14% 107,328 -3,455 -34,217
-634 GD 524 201.71 204.75 -0.59% 107,289 -1,303 1,595
-2,408 HEI.A 819 136.88 114.20 -2.51% 93,530 -1,219 -18,576
-1,697 HII 563 194.62 191.66 -1.55% 107,902 -1,177 -1,670
-2,481 HXL 1,946 61.36 51.30 -2.42% 99,840 -13 -19,561
-787 LHX 486 223.74 222.83 -0.72% 108,295 -681 -441
1,201 LMT 308 338.80 391.07 1.01% 120,450 249 16,098
-20 NOC 287 364.25 403.11 -0.02% 115,693 -561 11,153
-500 SPCE 7,140 20.29 8.41 -0.83% 60,047 -2,550 -84,855
-3,916 SPR 2,646 45.43 43.28 -3.31% 114,519 -827 -5,692
-593 TDG 173 679.38 611.17 -0.56% 105,733 -1,176 -11,799
423 TXT 1,411 75.80 71.53 0.42% 100,929 -151 -6,028

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)