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
331 AAPL 203 109.82 174.66 0.94% 35,456 908 13,163
-501 ADBE 52 453.99 437.93 -2.15% 22,772 407 -835
-490 ADSK 90 246.65 228.20 -2.33% 20,538 1,029 -1,660
-594 ALB 186 134.22 277.62 -1.14% 51,636 -46 26,671
-553 ALGN 49 456.79 277.76 -3.90% 13,610 950 -8,772
-518 AMD 270 75.40 98.28 -1.92% 26,536 2,165 6,178
-440 AMZN 160 152.22 142.11 -1.90% 22,738 295 -1,617
686 CCL -1,081 13.81 10.55 -5.67% -11,410 -9,868 3,524
-335 CDNS 211 112.94 191.04 -0.83% 40,309 256 16,479
-180 CMG 19 1,206.48 1,705.22 -0.55% 32,399 586 9,476
-529 DE 98 255.31 364.58 -1.46% 35,729 -27 10,708
-117 FANG -583 28.25 125.79 0.16% -73,336 -6,637 -56,863
-1,189 FCX 1,016 18.81 30.22 -3.73% 30,704 3,228 11,587
-407 FDX 84 274.56 233.38 -2.03% 19,604 503 -3,460
93 FTI -2,647 6.06 8.38 -0.42% -22,195 -7,673 -6,154
0 HFC -905 19.06 36.39 0.00% -32,933 -5,420 -15,684
-446 IDXX 54 444.35 373.98 -2.16% 20,195 277 -3,800
-527 KLAC 95 261.41 375.18 -1.46% 35,642 -38 10,808
0 LB 656 33.37 79.92 0.00% 52,428 1,219 30,540
-653 LRCX 51 467.12 497.55 -2.51% 25,375 266 1,552
653 MAC -2,176 7.23 11.23 -2.60% -24,436 -7,537 -8,693
-1,398 MRO -3,937 4.19 23.40 1.54% -92,145 -6,527 -75,630
-73 MSCI 60 367.66 502.41 -0.24% 30,145 1,142 8,085
752 NCLH -976 16.54 13.79 -5.29% -13,459 -7,357 2,679
-226 NFLX 50 489.70 241.17 -1.84% 12,058 110 -12,426
-256 NVDA 47 509.58 183.35 -2.88% 8,617 316 -15,333
196 OKE -642 38.55 62.99 -0.48% -40,443 -40 -15,694
834 OXY -1,489 9.80 62.95 -0.88% -93,733 -10,560 -79,133
605 PWR 362 66.41 144.10 1.17% 52,164 260 28,124
-310 PYPL 116 180.49 99.41 -2.62% 11,532 1,728 -9,405
-244 QCOM 164 126.10 148.54 -0.99% 24,361 1,811 3,679
-398 QRVO 155 161.01 105.34 -2.38% 16,328 -47 -8,629
-301 ROL 669 39.36 37.04 -1.20% 24,780 -221 -1,554
-1,175 SIVB 70 356.86 459.66 -3.52% 32,176 -5 7,196
-485 SNPS 105 220.98 381.05 -1.20% 40,010 484 16,807
-198 TMUS 190 133.70 145.59 -0.71% 27,662 -69 2,259
-203 TWTR 521 48.04 44.01 -0.88% 22,929 -47 -2,102
655 UAL -496 50.34 38.97 -3.28% -19,329 16 5,642
-831 URI 105 236.87 331.39 -2.33% 34,796 -1 9,925
0 XLNX 173 146.00 194.92 0.00% 33,721 -56 8,463

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)