4193
KVN
OLD|Aalto Investment Management Game (Spring 2020)
@KVN
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
260 | AAPL | 412 | 78.85 | 127.84 | 0.50% | 52,670 | 0 | 20,185 |
5,424 | ACLS | 1,323 | 24.61 | 39.01 | 11.74% | 51,610 | 0 | 19,045 |
401 | ACN | 156 | 208.73 | 255.94 | 1.01% | 39,926 | 0 | 7,364 |
-190 | ADBE | 94 | 344.97 | 456.22 | -0.44% | 42,885 | 0 | 10,458 |
717 | ADI | 274 | 119.21 | 160.67 | 1.65% | 44,024 | 0 | 11,359 |
299 | ADSK | 170 | 192.01 | 310.76 | 0.57% | 52,829 | 0 | 20,188 |
878 | AMD | 673 | 48.35 | 89.42 | 1.48% | 60,180 | 0 | 27,640 |
277 | APH | 296 | 109.91 | 132.50 | 0.71% | 39,221 | 0 | 6,690 |
2,426 | ASML | 108 | 302.89 | 550.21 | 4.26% | 59,423 | 0 | 26,711 |
585 | AZPN | 235 | 138.58 | 144.17 | 1.76% | 33,881 | 0 | 1,315 |
97 | BLKB | 403 | 80.70 | 63.91 | 0.38% | 25,756 | 0 | -6,768 |
766 | CGNX | 576 | 56.51 | 85.36 | 1.58% | 49,167 | 0 | 16,618 |
-129 | CLDT | 1,844 | 17.66 | 12.15 | -0.57% | 22,405 | 0 | -10,160 |
514 | CMTL | 901 | 36.13 | 22.61 | 2.59% | 20,372 | 0 | -12,182 |
291 | CORR | 709 | 45.70 | 8.56 | 5.03% | 6,069 | 0 | -26,332 |
671 | CRM | 178 | 183.00 | 216.83 | 1.77% | 38,596 | 0 | 6,022 |
30,180 | DQ | 2,765 | 11.75 | 82.84 | 15.17% | 229,066 | 0 | 196,567 |
220 | FOR | 1,626 | 20.02 | 21.97 | 0.62% | 35,731 | 0 | 3,179 |
1,881 | ICHR | 863 | 37.61 | 41.74 | 5.51% | 36,022 | 0 | 3,564 |
-50 | IIPR | 386 | 84.42 | 189.02 | -0.07% | 72,962 | 0 | 40,376 |
0 | INN | 2,709 | 12.01 | 8.87 | 0.00% | 24,015 | 0 | -8,533 |
-425 | JOE | 1,665 | 19.54 | 44.51 | -0.57% | 74,109 | 0 | 41,575 |
3,042 | MKSI | 287 | 113.58 | 188.30 | 5.97% | 54,042 | 0 | 21,445 |
725 | MSFT | 200 | 163.07 | 216.51 | 1.70% | 43,302 | 0 | 10,687 |
-260 | MSI | 194 | 168.33 | 172.01 | -0.77% | 33,370 | 0 | 714 |
388 | NOVT | 343 | 95.17 | 129.36 | 0.88% | 44,370 | 0 | 11,727 |
770 | NTGR | 1,222 | 26.64 | 39.05 | 1.64% | 47,719 | 0 | 15,159 |
910 | NVDA | 131 | 249.26 | 521.25 | 1.35% | 68,283 | 0 | 35,630 |
1,705 | NVMI | 844 | 38.59 | 80.03 | 2.59% | 67,545 | 0 | 34,975 |
719 | NXPI | 245 | 132.99 | 175.06 | 1.71% | 42,891 | 0 | 10,308 |
1,357 | OLED | 150 | 216.87 | 260.38 | 3.60% | 39,058 | 0 | 6,527 |
2,348 | ON | 1,269 | 25.68 | 38.51 | 5.05% | 48,869 | 0 | 16,281 |
2,481 | QCOM | 358 | 91.12 | 163.94 | 4.41% | 58,691 | 0 | 26,068 |
487 | SAP | 238 | 137.63 | 127.07 | 1.64% | 30,243 | 0 | -2,513 |
1,766 | SMTC | 608 | 53.56 | 80.11 | 3.76% | 48,710 | 0 | 16,145 |
512 | TDY | 87 | 371.03 | 387.35 | 1.54% | 33,699 | 1 | 1,419 |
-722 | TESS | 3,137 | 10.38 | 7.17 | -3.11% | 22,492 | 0 | -10,070 |
-305 | TRMB | 762 | 42.72 | 69.09 | -0.58% | 52,647 | 0 | 20,094 |
776 | UIS | 2,675 | 12.17 | 24.39 | 1.20% | 65,257 | 0 | 32,702 |
365 | VIAV | 2,149 | 15.19 | 16.00 | 1.07% | 34,395 | 0 | 1,751 |
688 | VRNT | 566 | 57.52 | 73.05 | 1.69% | 41,343 | 0 | 8,787 |
181 | WEX | 148 | 219.88 | 202.37 | 0.61% | 29,951 | 0 | -2,591 |
-321 | ZBRA | 131 | 248.00 | 405.81 | -0.60% | 53,161 | 0 | 20,673 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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