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TeamSALE
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4366
TeamSALE
Aalto Investment Management Game (Fall 2020)
@TeamSALE
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
103 AAPL 295 109.52 140.71 0.25% 41,509 0 9,201
282 ADBE 71 447.61 402.38 1.00% 28,569 0 -3,211
941 ADSK 134 244.09 186.57 3.91% 25,000 0 -7,708
454 ALGN 71 462.56 276.57 2.37% 19,636 0 -13,205
640 AMD 427 74.98 92.66 1.65% 39,566 0 7,549
550 AMZN 10 3,015.74 2,137.02 2.64% 21,370 0 -8,787
-76 ANSS 102 317.14 247.47 -0.30% 25,242 0 -7,106
143 ASML 87 368.34 548.07 0.30% 47,682 0 15,637
253 ATVI 415 76.57 77.64 0.79% 32,221 0 444
300 CDNS 286 111.40 145.05 0.73% 41,484 0 9,624
454 CHTR 53 596.00 487.59 1.79% 25,842 0 -5,746
216 COST 87 368.52 440.19 0.57% 38,297 0 6,235
877 CPRT 281 114.80 111.27 2.88% 31,267 0 -992
-330 CTAS 99 325.81 367.61 -0.90% 36,393 0 4,138
134 CTSH 445 71.98 71.70 0.42% 31,906 0 -125
951 DOCU 159 201.63 77.71 8.34% 12,356 0 -19,703
-684 DXCM 102 318.97 281.42 -2.33% 28,705 0 -3,831
420 EBAY 656 48.01 44.82 1.45% 29,402 0 -2,093
-216 FAST 719 45.20 51.69 -0.58% 37,165 0 4,666
296 FB 120 262.91 183.75 1.36% 22,050 0 -9,499
-22 GOOG 19 1,633.83 2,117.38 -0.05% 40,230 0 9,187
-46 GOOGL 19 1,632.22 2,116.98 -0.11% 40,223 0 9,210
410 IDXX 72 439.36 367.85 1.57% 26,485 0 -5,149
2,975 INTU 100 319.89 388.72 8.29% 38,872 0 6,883
235 JD 386 79.93 50.19 1.23% 19,373 0 -11,480
1,531 LRCX 91 356.37 487.79 3.57% 44,389 0 11,960
304 LULU 100 333.94 260.55 1.18% 26,055 0 -7,340
578 MELI 25 1,220.31 723.00 3.31% 18,075 0 -12,433
111 MNST 411 80.37 87.76 0.31% 36,069 0 3,037
480 MSFT 158 203.75 262.66 1.17% 41,500 0 9,308
490 NFLX 66 485.01 187.76 4.11% 12,392 0 -19,618
793 NTES 376 83.20 97.52 2.21% 36,668 0 5,384
516 NVDA 63 508.21 169.73 5.07% 10,693 0 -21,324
478 PDD 354 94.87 38.31 3.65% 13,562 0 -20,022
250 PYPL 168 178.50 80.14 1.89% 13,464 0 -16,524
694 QCOM 257 125.28 131.23 2.10% 33,726 0 1,529
262 REGN 58 552.00 690.53 0.66% 40,051 0 8,035
567 SGEN 193 169.39 136.41 2.20% 26,327 0 -6,365
429 SNPS 148 217.60 299.27 0.98% 44,292 0 12,087
701 SPLK 163 191.89 93.07 4.84% 15,170 0 -16,108
333 SWKS 186 142.18 101.67 1.79% 18,911 0 -7,535
638 TMUS 290 111.30 131.42 1.70% 38,112 0 5,835
2,424 TSLA 80 409.91 658.46 4.82% 52,677 0 19,884
-128 TTWO 207 154.78 122.07 -0.51% 25,268 0 -6,771
-45 VRSK 174 185.22 170.68 -0.15% 29,698 0 -2,531
881 WDAY 154 205.48 164.49 3.60% 25,331 0 -6,312
0 XLNX 269 118.92 194.92 0.00% 52,433 0 20,444

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)