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 78.85 151.76 0.66% 62,525 0 30,040
0 ACLS 1,323 24.61 59.67 3.65% 78,943 0 46,378
0 ACN 156 208.73 256.34 -0.47% 39,989 0 7,427
0 ADBE 94 344.97 277.57 0.22% 26,092 0 -6,336
0 ADI 274 119.21 141.81 0.70% 38,856 0 6,191
0 ADSK 170 192.01 187.96 2.16% 31,953 0 -688
0 AMD 673 48.35 67.17 1.31% 45,205 0 12,666
0 APH 592 54.95 68.29 0.00% 40,428 0 7,896
0 ASML 108 302.89 433.29 0.58% 46,795 0 14,083
0 AZPN 235 138.58 232.67 5.05% 54,677 0 22,111
0 BLKB 403 80.70 44.47 -0.71% 17,921 0 -14,603
0 CGNX 576 56.51 42.64 1.14% 24,561 0 -7,989
0 CLDT 1,844 17.66 10.19 0.00% 18,790 0 -13,775
0 CMTL 901 36.13 9.88 -1.10% 8,902 0 -23,651
0 CORR 709 45.70 1.76 -2.22% 1,248 0 -31,153
0 CRM 178 183.00 148.89 1.76% 26,502 0 -6,072
0 DQ 2,765 11.75 51.33 -1.06% 141,927 0 109,428
0 FOR 1,626 20.02 11.44 -0.52% 18,601 0 -13,951
0 ICHR 863 37.61 25.10 1.83% 21,661 0 -10,796
0 IIPR 386 84.42 89.37 -0.41% 34,497 0 1,911
0 INN 2,709 12.01 6.77 0.45% 18,340 0 -14,209
0 JOE 1,665 19.54 31.50 0.57% 52,448 0 19,913
0 MKSI 287 113.58 83.91 1.94% 24,082 0 -8,515
0 MSFT 200 163.07 236.41 -0.44% 47,282 0 14,667
0 MSI 194 168.33 225.66 -0.07% 43,778 0 11,122
0 NOVT 343 95.17 118.44 -1.42% 40,625 0 7,982
0 NTGR 1,222 26.64 21.40 -1.06% 26,151 0 -6,409
0 NVDA 131 249.26 124.13 1.51% 16,261 0 -16,392
0 NVMI 844 38.59 87.68 0.71% 74,002 0 41,432
0 NXPI 245 132.99 153.51 1.03% 37,610 0 5,027
0 OLED 150 216.87 96.77 0.30% 14,516 0 -18,015
0 ON 1,269 25.68 64.29 2.54% 81,584 0 48,996
0 QCOM 358 91.12 120.34 0.50% 43,082 0 10,459
0 SAP 238 137.63 79.12 -0.64% 18,831 0 -13,925
0 SMTC 608 53.56 29.87 1.39% 18,161 0 -14,404
0 TDY 87 371.03 343.76 -1.37% 29,907 1 -2,373
0 TESS 3,137 10.38 4.12 -0.24% 12,924 0 -19,638
0 TRMB 762 42.72 55.25 -0.34% 42,100 0 9,548
0 UIS 2,675 12.17 7.43 -2.88% 19,875 0 -12,680
0 VIAV 2,149 15.19 13.03 0.00% 28,001 0 -4,642
0 VRNT 566 57.52 34.13 1.07% 19,318 0 -13,239
0 WEX 148 219.88 126.67 -0.74% 18,747 0 -13,795
0 ZBRA 131 248.00 264.95 -0.34% 34,708 0 2,220

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)