match
ElonTusk
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4193
ElonTusk
OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 512 78.34 137.54 -2.91% 70,420 0 30,311
0 ACN 193 209.17 283.88 -2.99% 54,789 0 14,420
0 ADS -357 112.38 56.80 0.00% -20,278 0 19,841
0 AMAT 641 61.72 95.02 -2.65% 60,908 0 21,345
0 AMD 1,026 49.05 80.78 -6.24% 82,880 0 32,559
0 ANSS 153 263.88 240.21 -4.22% 36,752 0 -3,622
0 BA -152 327.64 138.70 -0.01% -21,082 0 28,719
0 BBY 441 90.34 68.84 -4.57% 30,358 0 -9,481
0 CHTR 78 507.44 457.29 -1.52% 35,669 0 -3,912
0 CXO -446 89.65 65.60 0.00% -29,258 0 10,726
0 DXC -1,142 34.77 31.30 -3.14% -35,750 0 3,963
0 FB 183 221.54 196.64 0.00% 35,985 0 -4,557
0 FBHS 588 68.09 61.17 -2.72% 35,968 0 -4,068
0 FFIV -294 136.10 153.16 -2.59% -45,029 0 -5,016
0 GPN 210 192.29 113.41 -3.08% 23,816 0 -16,564
0 KLAC 225 174.63 330.20 -2.48% 74,295 0 35,004
0 KSU 310 160.72 293.59 0.00% 91,013 0 41,189
0 LRCX 165 299.09 438.56 -2.50% 72,362 0 23,012
0 MU 699 57.18 57.86 -1.57% 40,444 0 474
0 NVDA 162 251.22 159.87 -5.23% 25,899 0 -14,799
0 QRVO 344 116.49 98.59 -1.21% 33,917 0 -6,157
0 SPG -272 147.35 99.25 -0.87% -26,996 0 13,083
0 SPGI 137 293.45 332.55 -2.33% 45,559 0 5,356
0 SWKS 324 125.11 96.23 -1.90% 31,179 0 -9,359

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)