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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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