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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
-233 AAPL 295 109.52 148.69 -0.53% 43,864 0 11,555
349 ADBE 71 447.61 643.58 0.77% 45,694 0 13,914
389 ADSK 134 244.09 308.58 0.95% 41,350 0 8,642
-634 ALGN 71 462.56 590.56 -1.49% 41,930 0 9,088
209 AMD 427 74.98 119.82 0.41% 51,163 0 19,147
-995 AMZN 10 3,015.74 3,335.55 -2.90% 33,356 0 3,198
-62 ANSS 102 317.14 370.04 -0.16% 37,744 0 5,396
1,167 ASML 87 368.34 800.97 1.70% 69,684 0 37,639
237 ATVI 415 76.57 79.27 0.72% 32,897 0 1,120
375 CDNS 286 111.40 166.76 0.79% 47,693 0 15,833
-251 CHTR 53 596.00 730.93 -0.64% 38,739 0 7,151
414 COST 87 368.52 481.99 1.00% 41,933 0 9,872
121 CPRT 281 114.80 152.27 0.28% 42,788 0 10,529
217 CTAS 99 325.81 426.83 0.52% 42,256 0 10,001
-36 CTSH 445 71.98 79.00 -0.10% 35,155 0 3,124
-817 DOCU 159 201.63 274.73 -1.84% 43,682 0 11,623
-156 DXCM 102 318.97 566.57 -0.27% 57,790 0 25,255
2,873 EBAY 656 48.01 80.59 5.75% 52,867 0 21,372
-36 FAST 719 45.20 56.05 -0.09% 40,300 0 7,801
-2,072 FB 120 262.91 324.61 -5.05% 38,953 0 7,404
-1,579 GOOG 19 1,633.83 2,772.50 -2.91% 52,678 0 21,635
-1,641 GOOGL 19 1,632.22 2,751.33 -3.04% 52,275 0 21,263
476 IDXX 72 439.36 651.85 1.02% 46,933 0 15,299
1,245 INTU 100 319.89 590.80 2.15% 59,080 0 27,091
-347 JD 386 79.93 83.07 -1.07% 32,065 0 1,212
120 LRCX 91 356.37 556.74 0.24% 50,663 0 18,234
-231 LULU 100 333.94 421.73 -0.54% 42,173 0 8,778
-2,004 MELI 25 1,220.31 1,503.78 -5.06% 37,594 0 7,087
-214 MNST 411 80.37 84.73 -0.61% 34,824 0 1,792
-253 MSFT 158 203.75 309.16 -0.51% 48,847 0 16,655
767 NFLX 66 485.01 664.78 1.78% 43,875 0 11,865
184 NTES 376 83.20 102.24 0.48% 38,442 0 7,159
21 NVDA 63 508.21 227.26 0.15% 14,317 0 -17,700
673 PDD 354 94.87 99.05 1.96% 35,064 0 1,480
-472 PYPL 168 178.50 240.40 -1.16% 40,387 0 10,399
-368 QCOM 257 125.28 131.62 -1.07% 33,826 0 1,629
173 REGN 58 552.00 572.36 0.53% 33,197 0 1,181
-477 SGEN 193 169.39 171.43 -1.42% 33,086 0 394
16 SNPS 148 217.60 321.12 0.03% 47,526 0 15,321
-222 SPLK 163 191.89 167.47 -0.81% 27,298 0 -3,980
-344 SWKS 186 142.18 165.12 -1.11% 30,712 0 4,267
6 TMUS 290 111.30 116.87 0.02% 33,892 0 1,615
1,254 TSLA 80 409.91 909.68 1.75% 72,774 0 39,982
-271 TTWO 207 154.78 180.75 -0.72% 37,415 0 5,376
143 VRSK 174 185.22 213.96 0.38% 37,229 0 5,000
-34 WDAY 154 205.48 280.79 -0.08% 43,242 0 11,598
-309 XLNX 269 118.92 172.59 -0.66% 46,427 0 14,437

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)