match
KVN
None
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
0 AAPL 412 78.85 171.22 0.25% 70,541 0 38,055
0 ACLS 1,323 24.61 163.34 0.98% 216,099 0 183,533
0 ACN 156 208.73 307.72 2.27% 48,004 0 15,442
0 ADBE 94 344.97 510.28 1.05% 47,967 0 15,540
0 ADI 274 119.21 175.17 -0.83% 47,997 0 15,332
0 ADSK 170 192.01 206.99 -0.50% 35,188 0 2,547
0 AMD 673 48.35 102.78 -0.06% 69,171 0 36,631
0 APH 592 54.95 84.02 -0.13% 49,740 0 17,208
0 ASML 108 302.89 589.18 1.45% 63,631 0 30,919
0 AZPN 235 138.58 204.55 -0.30% 48,069 0 15,503
0 BLKB 403 80.70 70.35 -0.25% 28,353 0 -4,171
0 CGNX 576 56.51 42.45 0.22% 24,448 0 -8,101
0 CLDT 1,844 17.66 9.57 -1.19% 17,656 0 -14,909
0 CMTL 901 36.13 8.74 1.39% 7,879 0 -24,674
0 CORR 709 45.70 0.78 -0.80% 556 0 -31,846
0 CRM 178 183.00 202.63 -0.33% 36,068 0 3,494
0 DQ 2,765 11.75 30.29 1.85% 83,738 0 51,238
0 FOR 1,626 20.02 26.91 -2.11% 43,756 0 11,203
0 ICHR 863 37.61 30.99 1.18% 26,744 0 -5,713
0 IIPR 386 84.42 75.70 3.11% 29,220 0 -3,366
0 INN 2,709 12.01 5.79 -1.19% 15,699 0 -16,850
0 JOE 1,665 19.54 54.39 -2.45% 90,559 0 58,025
0 MKSI 287 113.58 86.66 2.21% 24,871 0 -7,726
0 MSFT 200 163.07 316.03 0.66% 63,207 0 30,592
0 MSI 194 168.33 272.21 -0.76% 52,809 0 20,153
0 NOVT 343 95.17 143.48 -0.44% 49,214 0 16,570
0 NTGR 1,222 26.64 12.58 5.01% 15,373 0 -17,187
0 NVDA 131 249.26 435.04 0.86% 56,990 0 24,337
0 NVMI 844 38.59 112.58 1.68% 95,018 0 62,448
0 NXPI 245 132.99 200.06 -0.26% 49,015 0 16,432
0 OLED 150 216.87 157.24 0.79% 23,586 0 -8,944
0 ON 1,269 25.68 92.99 -1.18% 118,011 0 85,423
0 QCOM 358 91.12 111.08 -0.04% 39,767 0 7,144
0 SAP 238 137.63 129.28 0.98% 30,769 0 -1,987
0 SMTC 608 53.56 25.73 -1.17% 15,644 0 -16,921
0 TDY 87 371.03 408.94 -0.39% 35,578 1 3,298
0 TESS 3,137 10.38 8.99 0.00% 28,217 0 -4,345
0 TRMB 762 42.72 53.88 2.78% 41,060 0 8,508
0 UIS 2,675 12.17 3.46 0.00% 9,269 0 -23,286
0 VIAV 2,149 15.19 9.14 -0.38% 19,642 0 -13,001
0 VRNT 566 57.52 22.96 -0.88% 12,995 0 -19,561
0 WEX 148 219.88 187.91 -2.16% 27,810 0 -4,732
0 ZBRA 131 248.00 236.50 -0.18% 30,982 0 -1,506

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)