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
2,038 AAPL 632 78.85 143.75 2.30% 90,847 0 41,015
-2,020 ABMD -294 170.30 261.16 2.70% -76,781 0 -26,713
0 ADS -443 113.04 56.80 0.00% -25,162 0 24,914
5,169 AMAT 794 63.11 115.04 6.00% 91,342 0 41,228
6,275 AMD 1,032 48.66 98.73 6.56% 101,889 0 51,672
1,823 CDW 346 144.23 166.53 3.27% 57,619 0 7,716
0 COG -2,877 17.43 22.25 0.00% -64,013 0 -13,867
1,627 CPRT 518 96.60 114.43 2.82% 59,275 0 9,236
-6,608 DXC -1,403 35.88 34.16 15.99% -47,926 0 2,413
-1,314 GPS -2,737 18.26 11.13 4.51% -30,463 0 19,515
3,815 KHC -1,583 31.64 37.07 -6.10% -58,682 0 -8,588
4,386 KLAC 283 178.00 353.48 4.59% 100,035 0 49,661
-2,961 KSS -1,069 46.73 43.25 6.84% -46,234 0 3,720
624 LDOS 495 101.16 103.65 1.23% 51,307 0 1,233
3,577 LRCX 166 303.58 509.13 4.42% 84,516 0 34,120
-10,306 M -2,778 17.91 22.92 19.31% -63,672 0 -13,904
1,983 MOS -2,333 21.50 58.97 -1.42% -137,577 0 -87,406
0 MYL -2,383 21.12 15.85 0.00% -37,782 0 12,546
1,736 QRVO 433 116.33 108.39 3.84% 46,933 0 -3,438
1,172 WDC 719 69.62 60.73 2.76% 43,665 0 -6,396

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)