match
TAFK
None
4366
TAFK
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
358 AAPL 203 109.82 148.50 1.20% 30,147 908 7,854
79 ADBE 52 453.99 625.42 0.24% 32,522 407 8,914
373 ADSK 90 246.65 312.67 1.34% 28,140 1,029 5,942
-414 ALB 186 134.22 190.46 -1.15% 35,426 -46 10,461
485 ALGN 49 456.79 637.87 1.58% 31,256 950 8,873
254 AMD 270 75.40 92.15 1.03% 24,880 2,165 4,522
137 AMZN 8 3,044.34 3,654.92 0.47% 29,239 295 4,885
800 CCL -1,081 13.81 21.96 -3.26% -23,739 -9,868 -8,805
568 CDNS 211 112.94 145.70 1.88% 30,743 256 6,912
614 CMG 19 1,206.48 1,831.28 1.80% 34,794 586 11,871
340 DE 98 255.31 354.62 0.99% 34,753 -27 9,732
292 FANG -583 28.25 78.17 -0.64% -45,573 -6,637 -29,100
371 FCX 1,016 18.81 35.20 1.05% 35,758 3,228 16,642
50 FDX 84 274.56 297.09 0.20% 24,956 503 1,892
768 FTI -2,647 6.06 6.94 -4.01% -18,370 -7,673 -2,329
-118 HFC -905 19.06 28.12 0.46% -25,449 -5,420 -8,199
594 IDXX 54 444.35 693.93 1.61% 37,472 277 13,477
582 KLAC 95 261.41 320.58 1.95% 30,455 -38 5,621
991 LB 656 33.37 77.87 1.98% 51,083 1,219 29,195
223 LRCX 51 467.12 640.28 0.69% 32,654 266 8,831
250 MAC -2,176 7.23 16.46 -0.69% -35,828 -7,537 -20,084
827 MRO -3,937 4.19 11.49 -1.79% -45,236 -6,527 -28,720
398 MSCI 60 367.66 578.94 1.16% 34,736 1,142 12,677
771 NCLH -976 16.54 24.86 -3.08% -24,263 -7,357 -8,125
178 NFLX 50 489.70 515.27 0.70% 25,764 110 1,278
-20 NVDA 47 509.58 195.52 -0.21% 9,190 316 -14,761
83 OKE -642 38.55 52.95 -0.24% -33,994 -40 -9,245
670 OXY -1,489 9.80 26.57 -1.67% -39,563 -10,560 -24,963
192 PWR 362 66.41 89.76 0.59% 32,493 260 8,453
529 PYPL 116 180.49 308.42 1.50% 35,777 1,728 14,840
391 QCOM 164 126.10 144.86 1.67% 23,758 1,811 3,077
243 QRVO 155 161.01 193.09 0.82% 29,929 -47 4,972
194 ROL 669 39.36 37.92 0.77% 25,368 -221 -966
51 SIVB 70 356.86 570.57 0.13% 39,940 -5 14,960
366 SNPS 105 220.98 285.19 1.24% 29,945 484 6,742
-144 TMUS 190 133.70 143.99 -0.53% 27,358 -69 1,955
1,144 TWTR 521 48.04 71.67 3.16% 37,343 -47 12,311
208 UAL -496 50.34 47.53 -0.88% -23,577 16 1,394
423 URI 105 236.87 324.01 1.26% 34,021 -1 9,150
251 XLNX 173 146.00 137.93 1.06% 23,862 -56 -1,396

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)