4366
Stonkmaster1234
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 | 924 | 116.55 | 159.28 | 0.00% | 147,175 | 361 | 39,483 |
| 0 | ACN | 454 | 231.50 | 257.62 | 0.00% | 116,959 | 0 | 11,860 |
| 0 | ADI | 836 | 126.89 | 188.40 | 0.00% | 157,502 | 0 | 51,419 |
| 0 | AMAT | 1,478 | 64.29 | 120.40 | 0.00% | 177,951 | 0 | 82,931 |
| 0 | APH | 1,624 | 58.51 | 78.37 | 0.00% | 127,273 | 0 | 32,249 |
| 0 | CDNS | 950 | 114.29 | 207.88 | 0.00% | 197,486 | 0 | 88,912 |
| 0 | CSCO | 2,562 | 37.05 | 50.67 | 0.00% | 129,817 | 0 | 34,882 |
| 0 | CTSH | 1,280 | 77.99 | 59.18 | 0.00% | 75,750 | 3,469 | -24,082 |
| 0 | IBM | 838 | 113.46 | 126.57 | 0.00% | 106,066 | 0 | 10,986 |
| 0 | INFY | 7,401 | 14.85 | 16.89 | 0.00% | 125,003 | 0 | 15,073 |
| 0 | INTC | 2,344 | 45.96 | 28.46 | 0.00% | 66,710 | 202 | -41,015 |
| 0 | KLAC | 432 | 220.01 | 385.06 | 0.00% | 166,346 | 0 | 71,299 |
| 0 | LRCX | 250 | 380.44 | 507.36 | 0.00% | 126,840 | 0 | 31,729 |
| 0 | MSFT | 490 | 217.55 | 273.78 | 0.00% | 134,152 | -191 | 27,554 |
| 0 | MU | 1,828 | 52.04 | 58.63 | 0.00% | 107,176 | 0 | 12,047 |
| 0 | ORCL | 1,818 | 58.00 | 87.58 | 0.00% | 159,220 | -122 | 53,783 |
| 0 | SAP | 839 | 113.22 | 123.48 | 0.00% | 103,600 | 0 | 8,608 |
| 0 | SNE | 1,069 | 87.50 | 106.01 | 0.00% | 113,325 | 286 | 19,786 |
| 0 | TSM | 1,090 | 89.42 | 92.50 | 0.00% | 100,825 | 1,589 | 3,360 |
| 0 | TXN | 625 | 152.01 | 178.41 | 0.00% | 111,506 | 0 | 16,500 |
| 0 | VMW | 771 | 136.07 | 118.57 | 0.00% | 91,417 | 0 | -13,492 |
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) |
|---|