match
TechPassiveFund
None
4366
TechPassiveFund
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
10,634 AAPL 2,550 109.52 132.01 3.26% 336,626 0 57,350
520 ACN 90 222.14 261.71 2.26% 23,554 0 3,561
1,101 ADBE 73 447.61 471.31 3.31% 34,405 0 1,730
-33 ADI 50 119.16 160.01 -0.41% 8,000 0 2,042
13 ADP 51 163.75 162.10 0.15% 8,267 0 -84
-44 ADSK 29 244.09 309.24 -0.49% 8,968 0 1,889
-331 AMAT 125 61.03 106.62 -2.42% 13,327 0 5,699
-80 AMD 177 74.98 88.97 -0.50% 15,748 0 2,476
121 AVGO 57 355.67 461.27 0.46% 26,293 0 6,019
858 CRM 134 234.30 223.23 2.95% 29,913 0 -1,483
74 CSCO 640 36.36 45.26 0.26% 28,966 0 5,696
303 CTSH 139 74.46 81.92 2.73% 11,387 0 1,037
297 FIS 101 125.71 131.00 2.30% 13,231 0 534
87 FISV 83 98.00 108.75 0.97% 9,026 0 892
157 GPN 45 162.50 191.48 1.85% 8,617 0 1,304
81 IBM 132 114.10 129.74 0.48% 17,126 0 2,064
477 INTC 682 44.75 58.70 1.21% 40,033 0 9,510
190 INTU 37 319.89 390.00 1.34% 14,430 0 2,594
-320 LRCX 19 356.37 563.88 -2.90% 10,714 0 3,943
1,313 MA 143 293.75 335.65 2.81% 47,998 0 5,992
8,885 MSFT 1,035 203.75 225.09 3.96% 232,973 0 22,092
-243 MU 145 50.02 83.83 -1.96% 12,155 0 4,902
568 NOW 26 477.91 541.89 4.20% 14,089 0 1,664
1,144 NVDA 91 508.21 533.82 2.41% 48,578 0 2,331
94 ORCL 300 56.76 61.62 0.51% 18,486 0 1,458
-482 PYPL 161 178.50 244.56 -1.21% 39,374 0 10,636
146 QCOM 147 125.28 164.93 0.60% 24,245 0 5,829
28 SQ 52 153.64 227.39 0.23% 11,824 0 3,835
-46 TXN 124 147.05 173.82 -0.21% 21,554 0 3,320
1,129 V 235 186.69 206.53 2.38% 48,535 0 4,664

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)