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mikkor
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4193
mikkor
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
-1,021 AAPL 1,260 77.88 148.67 -0.54% 187,324 0 89,202
-360 ABMD -168 172.73 351.82 0.61% -59,106 0 -30,087
4,140 AMAT 1,617 62.24 135.90 1.92% 219,750 0 119,108
1,067 AMD 2,051 48.23 119.85 0.44% 245,812 0 146,893
-5,883 CMG 115 859.22 1,792.67 -2.77% 206,157 0 107,347
404 CPRT 1,037 96.64 152.23 0.26% 157,863 0 57,650
482 DXC -1,205 34.77 34.57 -1.14% -41,657 0 247
989 GPS -2,384 18.06 22.52 -1.81% -53,676 0 -10,621
4,322 KLAC 571 177.49 343.08 2.26% 195,899 0 94,552
0 LB -2,122 20.03 79.92 0.00% -169,590 0 -127,087
599 LDOS 999 100.79 102.03 0.59% 101,928 0 1,239
561 LRCX 336 298.58 557.09 0.30% 187,182 0 86,859
-767 M -2,396 17.73 26.59 1.22% -63,710 0 -21,229
0 MYL -2,062 21.17 15.85 0.00% -32,693 0 10,960
-1,040 OXY -920 47.12 33.93 3.45% -31,216 0 12,135
-1,935 QRVO 864 115.91 168.02 -1.32% 145,169 0 45,023
-1,494 SWKS 803 122.66 165.11 -1.11% 132,583 0 34,087
-330 TDG 165 609.00 648.00 -100.00% 106,920 0 6,435
1,453 TGT 807 117.66 256.01 0.71% 206,600 0 111,652
-338 XRX 2,700 36.78 20.73 -0.60% 55,984 0 -43,322

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)