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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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