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HenrikS
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4366
HenrikS
Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
722 AAPL 200 114.13 172.10 2.14% 34,420 0 11,594
460 ADSK 80 256.01 233.01 2.53% 18,641 0 -1,840
1,390 AMD 513 80.08 100.83 2.76% 51,726 0 10,645
290 APPF 131 151.88 112.19 2.01% 14,697 0 -5,199
465 APPS 588 35.45 23.70 3.45% 13,936 0 -6,909
312 BAC 799 23.82 36.30 1.09% 29,004 0 9,972
-13 BIO 33 601.57 548.74 -0.07% 18,108 0 -1,743
177 C 465 42.63 54.38 0.70% 25,287 0 5,464
491 CALX 833 24.23 56.77 1.05% 47,289 0 27,106
771 CEVA 470 41.05 34.33 5.02% 16,135 0 -3,158
253 CRM 80 246.31 189.89 1.69% 15,191 0 -4,514
395 CSCO 556 37.05 46.61 1.55% 25,915 0 5,315
26 CSGP 22 879.94 75.06 1.62% 1,651 0 -17,707
283 CYBR 190 104.12 147.08 1.02% 27,945 0 8,162
625 DIS 161 123.96 121.57 3.30% 19,573 0 -385
218 ELP 1,818 11.49 6.81 1.79% 12,381 0 -8,508
-127 ERIC 1,820 11.60 7.65 -0.91% 13,923 0 -7,198
0 FB 76 281.91 196.64 0.00% 14,945 0 -6,481
69 FOX 770 26.95 33.75 0.27% 25,988 0 5,236
440 FSS 666 29.43 42.62 1.57% 28,385 0 8,785
-165 GFF 870 22.52 33.51 -0.56% 29,154 0 9,561
466 GLOB 110 186.00 229.51 1.88% 25,246 0 4,786
262 HON 111 179.21 200.87 1.19% 22,297 0 2,404
231 INTC 444 45.07 36.11 1.46% 16,033 0 -3,980
446 ITT 312 64.48 83.15 1.75% 25,943 0 5,825
370 JBL 570 34.62 62.38 1.05% 35,557 0 15,823
310 MMM 120 163.52 152.24 1.72% 18,269 0 -1,354
616 MPWR 63 314.39 527.75 1.89% 33,248 0 13,442
474 MSFT 97 213.51 291.91 1.70% 28,315 0 7,605
182 NIO 628 37.40 21.11 1.39% 13,257 0 -10,230
289 NOW 41 505.31 506.51 1.41% 20,767 0 49
865 PAYC 54 369.14 393.91 4.24% 21,271 0 1,338
784 PCTY 107 190.89 264.94 2.85% 28,349 0 7,923
190 PINS 333 60.38 23.43 2.49% 7,802 0 -12,303
2,117 PLUG 1,176 16.27 29.54 6.49% 34,739 0 15,606
213 PTC 217 91.61 125.03 0.79% 27,132 0 7,252
0 RAVN 873 22.86 58.08 0.00% 50,704 0 30,747
671 SLAB 194 102.66 146.84 2.41% 28,487 0 8,570
0 SNE 232 85.40 106.01 0.00% 24,594 0 4,782
170 T 740 27.28 18.27 1.27% 13,520 0 -6,667
1,889 TSLA 47 430.42 900.09 4.68% 42,304 0 22,074
156 TWTR 488 42.09 44.26 0.73% 21,599 0 1,059
312 UVV 488 41.34 53.16 1.22% 25,942 0 5,768
53 VEEV 74 279.89 225.37 0.32% 16,677 0 -4,034
406 VRNT 390 51.24 49.64 2.14% 19,360 0 -626
690 WFC 1,000 21.70 45.94 1.52% 45,940 0 24,240
67 XBIT 1,111 18.77 5.14 1.18% 5,711 0 -15,143

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)