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ElonTusk
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4193
ElonTusk
OLD|Aalto Investment Management Game (Spring 2020)
@ElonTusk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-666 AAPL 512 78.34 158.48 -0.81% 81,142 0 41,032
-1,179 ACN 193 209.17 328.84 -1.82% 63,466 0 23,097
178 ADS -357 112.38 66.12 -0.75% -23,605 0 16,514
878 AMAT 641 61.72 134.36 1.03% 86,125 0 46,562
-1,129 AMD 1,026 49.05 110.03 -0.99% 112,891 0 62,569
-1,053 ANSS 153 263.88 314.73 -2.14% 48,154 0 7,780
1,610 BA -152 327.64 193.51 -5.19% -29,414 0 20,388
-547 BBY 441 90.34 96.79 -1.26% 42,684 0 2,844
-883 CHTR 78 507.44 552.22 -2.01% 43,073 0 3,492
0 CXO -446 89.65 65.60 0.00% -29,258 0 10,726
320 DXC -1,142 34.77 29.16 -0.95% -33,301 0 6,412
-1,188 FB 183 221.54 293.66 -2.16% 53,740 0 13,198
-1,987 FBHS 588 68.09 91.81 -3.55% 53,984 0 13,949
5,805 FFIV -294 136.10 201.39 -8.93% -59,210 0 -19,197
165 GPN 210 192.29 140.28 0.56% 29,460 0 -10,920
1,294 KLAC 225 174.63 375.86 1.55% 84,568 0 45,277
0 KSU 310 160.72 293.59 0.00% 91,013 0 41,189
145 LRCX 165 299.09 589.11 0.15% 97,203 0 47,853
398 MU 699 57.18 81.29 0.71% 56,822 0 16,852
433 NVDA 162 251.22 225.91 1.20% 36,597 0 -4,100
-461 QRVO 344 116.49 132.11 -1.00% 45,446 0 5,372
656 SPG -272 147.35 144.37 -1.64% -39,269 0 811
-566 SPGI 137 293.45 395.40 -1.03% 54,170 0 13,967
334 SWKS 324 125.11 140.84 0.74% 45,632 0 5,095

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)