match
Stockmen
None
4193
Stockmen
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
1,800 AAPL 636 77.88 174.01 1.65% 110,670 0 61,142
-673 AMAT 801 62.24 156.05 -0.54% 124,996 0 75,142
-301 AMD 1,037 48.23 144.56 -0.20% 149,909 0 99,894
308 ANSS 190 262.87 405.22 0.40% 76,992 0 27,046
-73 CDW 347 143.96 198.00 -0.11% 68,706 0 18,752
449 GPN 261 191.31 131.49 1.32% 34,319 0 -15,613
69 KEYS 492 101.07 202.57 0.07% 99,664 0 49,938
-621 KLAC 281 177.49 416.94 -0.53% 117,160 0 67,285
25 LDOS 495 100.79 89.87 0.06% 44,486 0 -5,405
403 LRCX 166 298.58 708.58 0.34% 117,624 0 68,060
-374 MU 869 56.95 85.40 -0.50% 74,213 0 24,723
-1,190 NVDA 202 247.67 318.38 -1.82% 64,313 0 14,283
-970 QCOM 551 90.88 181.96 -0.96% 100,260 0 50,185
-47 QRVO 431 115.91 161.40 -0.07% 69,563 0 19,606
1,645 SNPS 337 148.19 361.08 1.37% 121,684 0 71,744
-374 STX 823 60.78 108.06 -0.42% 88,937 0 38,916
1,332 SWKS 405 122.66 160.61 2.09% 65,047 0 15,370
-145 WDC 723 68.28 58.97 -0.34% 42,635 0 -6,731
762 XRX 1,361 36.78 21.19 2.71% 28,840 0 -21,218

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)