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
-10 AAPL 203 109.82 148.64 -0.03% 30,174 908 7,881
176 ADBE 52 453.99 646.97 0.53% 33,642 407 10,035
289 ADSK 90 246.65 311.79 1.04% 28,061 1,029 5,863
1,475 ALB 186 134.22 239.44 3.43% 44,536 -46 19,571
-37 ALGN 49 456.79 589.81 -0.13% 28,901 950 6,518
686 AMD 270 75.40 122.36 2.12% 33,037 2,165 12,679
-121 AMZN 8 3,044.34 3,320.37 -0.46% 26,563 295 2,208
259 CCL -1,081 13.81 22.05 -1.08% -23,836 -9,868 -8,902
129 CDNS 211 112.94 167.37 0.37% 35,315 256 11,485
-327 CMG 19 1,206.48 1,774.98 -0.96% 33,725 586 10,802
1,177 DE 98 255.31 352.72 3.52% 34,567 -27 9,546
-47 FANG -583 28.25 109.41 0.07% -63,786 -6,637 -47,313
1,697 FCX 1,016 18.81 39.34 4.43% 39,969 3,228 20,853
203 FDX 84 274.56 235.40 1.04% 19,774 503 -3,290
-106 FTI -2,647 6.06 7.75 0.52% -20,514 -7,673 -4,473
-579 HFC -905 19.06 37.18 1.75% -33,648 -5,420 -16,399
36 IDXX 54 444.35 652.52 0.10% 35,236 277 11,241
19 KLAC 95 261.41 343.23 0.06% 32,607 -38 7,773
0 LB 656 33.37 79.92 0.00% 52,428 1,219 30,540
-243 LRCX 51 467.12 551.97 -0.86% 28,150 266 4,327
196 MAC -2,176 7.23 18.33 -0.49% -39,886 -7,537 -24,143
-787 MRO -3,937 4.19 16.78 1.21% -66,063 -6,527 -49,547
176 MSCI 60 367.66 652.03 0.45% 39,122 1,142 17,062
-429 NCLH -976 16.54 25.92 1.73% -25,298 -7,357 -9,160
344 NFLX 50 489.70 671.66 1.03% 33,583 110 9,098
207 NVDA 47 509.58 231.66 1.94% 10,888 316 -13,062
-681 OKE -642 38.55 65.87 1.64% -42,289 -40 -17,539
-1,921 OXY -1,489 9.80 35.22 3.80% -52,443 -10,560 -37,843
891 PWR 362 66.41 120.52 2.08% 43,628 260 19,588
752 PYPL 116 180.49 246.88 2.70% 28,638 1,728 7,701
51 QCOM 164 126.10 131.93 0.24% 21,637 1,811 955
-107 QRVO 155 161.01 167.32 -0.41% 25,935 -47 978
107 ROL 669 39.36 39.25 0.41% 26,258 -221 -76
-498 SIVB 70 356.86 746.01 -0.94% 52,221 -5 27,240
302 SNPS 105 220.98 324.00 0.90% 34,020 484 10,817
-179 TMUS 190 133.70 115.93 -0.80% 22,027 -69 -3,376
-68 TWTR 521 48.04 62.11 -0.21% 32,359 -47 7,328
40 UAL -496 50.34 46.65 -0.17% -23,138 16 1,833
-213 URI 105 236.87 366.26 -0.55% 38,457 -1 13,586
471 XLNX 173 146.00 175.31 1.58% 30,329 -56 5,071

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)