match
HKMCapital
None
4193
HKMCapital
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
-512 AAPL 632 78.85 148.67 -0.54% 93,959 0 44,128
-629 ABMD -294 170.30 351.82 0.61% -103,435 0 -53,367
-447 ADS -443 113.04 97.35 1.05% -43,126 0 6,951
2,033 AMAT 794 63.11 135.90 1.92% 107,905 0 57,791
537 AMD 1,032 48.66 119.85 0.44% 123,685 0 73,468
325 CDW 346 144.23 191.49 0.49% 66,256 0 16,352
0 COG -2,877 17.43 22.25 0.00% -64,013 0 -13,867
202 CPRT 518 96.60 152.23 0.26% 78,855 0 28,816
561 DXC -1,403 35.88 34.57 -1.14% -48,502 0 1,838
1,136 GPS -2,737 18.26 22.52 -1.81% -61,624 0 -11,646
0 KHC -1,583 31.64 36.38 0.00% -57,590 0 -7,496
2,142 KLAC 283 178.00 343.08 2.26% 97,092 0 46,718
-1,988 KSS -1,069 46.73 49.16 3.93% -52,552 0 -2,598
297 LDOS 495 101.16 102.03 0.59% 50,505 0 431
277 LRCX 166 303.58 557.09 0.30% 92,477 0 42,082
-889 M -2,778 17.91 26.59 1.22% -73,867 0 -24,099
362 MOS -2,333 21.50 42.02 -0.37% -98,021 0 -47,850
0 MYL -2,383 21.12 15.85 0.00% -37,782 0 12,546
-970 QRVO 433 116.33 168.02 -1.32% 72,753 0 22,382
173 WDC 719 69.62 57.04 0.42% 41,012 0 -9,049

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)