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TechPassiveFund
None
4366
TechPassiveFund
Aalto Investment Management Game (Fall 2020)
@TechPassiveFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 2,550 109.52 175.33 0.00% 447,091 0 167,816
0 ACN 90 222.14 303.57 0.00% 27,321 0 7,329
0 ADBE 73 447.61 415.63 0.00% 30,341 0 -2,335
0 ADI 50 119.16 176.51 0.00% 8,826 0 2,868
0 ADP 51 163.75 212.44 0.00% 10,834 0 2,483
0 ADSK 29 244.09 198.87 0.00% 5,767 0 -1,311
0 AMAT 125 61.03 136.01 0.00% 17,001 0 9,372
0 AMD 177 74.98 127.01 0.00% 22,481 0 9,209
0 AVGO 57 355.67 812.35 0.00% 46,304 0 26,031
0 CRM 134 234.30 215.44 0.00% 28,869 0 -2,527
0 CSCO 640 36.36 49.85 0.00% 31,904 0 8,634
0 CTSH 139 74.46 62.87 0.00% 8,739 0 -1,611
0 FIS 101 125.71 54.45 0.00% 5,500 0 -7,197
0 FISV 83 98.00 113.78 0.00% 9,444 0 1,309
0 GPN 45 162.50 99.96 0.00% 4,498 0 -2,814
0 IBM 132 114.10 128.87 0.00% 17,011 0 1,950
0 INTC 682 44.75 28.98 0.00% 19,764 0 -10,759
0 INTU 37 319.89 418.37 0.00% 15,480 0 3,644
0 LRCX 19 356.37 628.08 0.00% 11,934 0 5,163
0 MA 143 293.75 374.27 0.00% 53,521 0 11,514
0 MSFT 1,035 203.75 332.85 0.00% 344,500 0 133,618
0 MU 145 50.02 73.92 0.00% 10,718 0 3,466
0 NOW 26 477.91 537.35 0.00% 13,971 0 1,545
0 NVDA 91 508.21 389.24 0.00% 35,421 0 -10,826
0 ORCL 300 56.76 104.06 0.00% 31,218 0 14,190
0 PYPL 161 178.50 60.21 0.00% 9,694 0 -19,045
0 QCOM 147 125.28 110.32 0.00% 16,217 0 -2,199
0 SQ 52 153.64 58.99 0.00% 3,067 0 -4,922
0 TXN 124 147.05 176.28 0.00% 21,859 0 3,625
0 V 235 186.69 225.05 0.00% 52,887 0 9,016

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)