match
TeamSALE
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4366
TeamSALE
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
1,491 AAPL 295 109.52 137.23 3.82% 40,484 0 8,176
167 ADBE 71 447.61 472.17 0.50% 33,524 0 1,744
-334 ADSK 134 244.09 306.03 -0.81% 41,009 0 8,301
-1,400 ALGN 71 462.56 544.28 -3.50% 38,644 0 5,802
1,249 AMD 427 74.98 91.77 3.29% 39,186 0 7,169
493 AMZN 10 3,015.74 3,315.10 1.51% 33,151 0 2,994
-674 ANSS 102 317.14 372.68 -1.75% 38,013 0 5,625
1,802 ASML 87 368.34 569.64 3.77% 49,559 0 17,513
-266 ATVI 415 76.57 94.63 -0.67% 39,271 0 7,491
-478 CDNS 286 111.40 138.42 -1.19% 39,588 0 7,728
412 CHTR 53 596.00 650.18 1.21% 34,460 0 2,897
99 COST 87 368.52 362.74 0.32% 31,558 0 -503
-136 CPRT 281 114.80 115.91 -0.42% 32,571 0 312
-37 CTAS 99 325.81 331.56 -0.11% 32,824 0 581
-547 CTSH 445 71.98 80.73 -1.50% 35,925 0 3,894
-100 DOCU 159 201.63 253.81 -0.25% 40,356 0 8,297
182 DXCM 102 318.97 367.58 0.49% 37,493 0 4,958
16 EBAY 656 48.01 56.16 0.04% 36,841 0 5,373
-262 FAST 719 45.20 48.25 -0.75% 34,692 0 2,211
670 FB 120 262.91 273.01 2.09% 32,761 0 1,212
123 GOOG 19 1,633.83 1,894.50 0.34% 35,996 0 4,956
126 GOOGL 19 1,632.22 1,888.62 0.35% 35,884 0 4,872
212 IDXX 72 439.36 498.19 0.60% 35,870 0 4,236
-490 INTU 100 319.89 384.60 -1.26% 38,460 0 6,471
-125 JD 386 79.93 94.97 -0.34% 36,658 0 5,805
-43 LRCX 91 356.37 562.51 -0.17% 51,188 0 18,759
-584 LULU 100 333.94 348.95 -1.65% 34,895 0 1,500
-714 MELI 25 1,220.31 1,953.02 -1.44% 48,826 0 18,318
-146 MNST 411 80.37 89.27 -0.40% 36,692 0 3,660
156 MSFT 158 203.75 225.71 0.44% 35,662 0 3,470
-477 NFLX 66 485.01 580.10 -1.23% 38,287 0 6,276
1,151 NTES 376 83.20 115.86 2.71% 43,563 0 12,280
1,284 NVDA 63 508.21 555.61 3.81% 35,003 0 2,986
924 PDD 354 94.87 173.58 1.53% 61,447 0 27,863
808 PYPL 168 178.50 249.80 1.96% 41,966 0 11,978
-46 QCOM 257 125.28 164.49 -0.11% 42,274 0 10,077
-409 REGN 58 552.00 535.26 -1.30% 31,045 0 -971
-990 SGEN 193 169.39 185.79 -2.69% 35,858 0 3,166
-34 SNPS 148 217.60 273.63 -0.08% 40,497 0 8,213
-21 SPLK 163 191.89 172.50 -0.07% 28,118 0 -3,161
128 SWKS 186 142.18 163.58 0.42% 30,426 0 3,980
-574 TMUS 290 111.30 130.25 -1.50% 37,772 0 5,493
-470 TSLA 80 409.91 845.17 -0.69% 67,614 0 34,821
-343 TTWO 207 154.78 205.52 -0.80% 42,544 0 10,504
18 VRSK 174 185.22 195.01 0.05% 33,933 0 1,703
507 WDAY 154 205.48 229.79 1.45% 35,388 0 3,744
862 XLNX 269 118.92 141.26 2.32% 38,000 0 6,011

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)