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4575
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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
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)