match
KVN
None
4193
KVN
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
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)