match
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
0 AAPL 200 114.13 159.78 -1.14% 31,956 0 9,130
0 ADSK 80 256.01 233.78 -4.72% 18,702 0 -1,778
0 AMD 513 80.08 111.13 -4.63% 57,010 0 15,929
0 APPF 131 151.88 112.09 -5.08% 14,684 0 -5,212
0 APPS 588 35.45 39.58 -4.23% 23,273 0 2,428
0 BAC 799 23.82 45.43 1.98% 36,299 0 17,266
0 BIO 33 601.57 574.93 -1.55% 18,973 0 -879
0 C 465 42.63 64.11 2.25% 29,811 0 9,988
0 CALX 833 24.23 42.63 -5.98% 35,511 0 15,327
0 CEVA 470 41.05 35.20 -5.35% 16,544 0 -2,750
0 CRM 80 246.31 215.39 -3.43% 17,231 0 -2,474
0 CSCO 556 37.05 56.11 -1.39% 31,197 0 10,597
0 CSGP 22 879.94 67.04 -3.75% 1,475 0 -17,884
0 CYBR 190 104.12 130.35 -7.09% 24,766 0 4,984
0 DIS 161 123.96 136.51 -0.69% 21,978 0 2,021
0 ELP 1,818 11.49 6.09 3.22% 11,072 0 -9,817
0 ERIC 1,820 11.60 11.70 7.34% 21,294 0 173
0 FB 76 281.91 300.15 -2.77% 22,811 0 1,386
0 FOX 770 26.95 35.88 0.06% 27,628 0 6,876
0 FSS 666 29.43 39.02 -1.98% 25,987 0 6,387
0 GFF 870 22.52 22.92 -3.49% 19,940 0 348
0 GLOB 110 186.00 228.74 -2.77% 25,161 0 4,701
0 HON 111 179.21 202.30 -1.05% 22,455 0 2,563
0 INTC 444 45.07 51.00 -1.81% 22,644 0 2,631
0 ITT 312 64.48 92.85 -2.26% 28,969 0 8,851
0 JBL 570 34.62 60.18 -3.20% 34,303 0 14,569
0 MMM 120 163.52 173.75 0.55% 20,850 0 1,228
0 MPWR 63 314.39 374.87 -6.75% 23,617 0 3,810
0 MSFT 97 213.51 288.49 -2.66% 27,984 0 7,273
0 NIO 628 37.40 23.79 -4.34% 14,940 0 -8,547
0 NOW 41 505.31 495.08 -5.85% 20,298 0 -419
0 PAYC 54 369.14 304.67 -6.63% 16,452 0 -3,481
0 PCTY 107 190.89 185.68 -6.26% 19,868 0 -557
0 PINS 333 60.38 28.46 -8.52% 9,477 0 -10,628
0 PLUG 1,176 16.27 19.73 -4.69% 23,202 0 4,069
0 PTC 217 91.61 114.63 -2.53% 24,875 0 4,995
0 RAVN 873 22.86 58.08 0.00% 50,704 0 30,747
0 SLAB 194 102.66 156.68 -5.21% 30,396 0 10,479
0 SNE 232 85.40 106.01 0.00% 24,594 0 4,782
0 T 740 27.28 26.48 0.53% 19,595 0 -592
0 TSLA 47 430.42 918.40 -1.25% 43,165 0 22,935
0 TWTR 488 42.09 34.17 -2.54% 16,675 0 -3,865
0 UVV 488 41.34 55.44 -1.35% 27,055 0 6,881
0 VEEV 74 279.89 221.32 -2.66% 16,378 0 -4,334
0 VRNT 390 51.24 51.33 -2.82% 20,019 0 33
0 WFC 1,000 21.70 53.59 0.51% 53,590 0 31,890
0 XBIT 1,111 18.77 10.72 2.98% 11,910 0 -8,944

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)