match
2019Finest
None
4575
2019Finest
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-120 AAPL 261 167.60 165.35 -0.28% 43,156 0 -589
41 ADSK -170 260.97 221.70 -0.11% -37,689 0 6,676
-437 AMD 273 160.68 102.31 -1.54% 27,931 0 -15,935
1,263 ANET 349 125.25 126.68 2.94% 44,211 0 499
125 ATVI -738 59.13 80.49 -0.21% -59,402 0 -15,764
-172 CCL -2,455 18.18 9.82 0.72% -24,108 0 20,524
-209 COST 80 543.31 540.67 -0.48% 43,254 0 -211
503 CRL -118 368.64 223.38 -1.87% -26,359 0 17,141
-55 DISH -1,384 31.95 19.20 0.21% -26,573 0 17,639
908 DLTR 323 136.12 164.97 1.73% 53,285 0 9,317
-158 F 2,254 19.60 15.30 -0.46% 34,486 0 -9,692
121 FMC 432 102.54 106.33 0.26% 45,935 0 1,637
26 GPS -2,616 16.97 9.74 -0.10% -25,480 0 18,914
392 HPQ 1,226 35.88 33.58 0.96% 41,169 0 -2,826
-760 LRCX 64 693.00 519.97 -2.23% 33,278 0 -11,074
-673 MCHP 518 85.24 71.46 -1.79% 37,016 0 -7,138
-1,231 MU 515 86.53 62.46 -3.69% 32,167 0 -12,396
-510 NCLH -2,217 19.97 13.21 1.77% -29,287 0 14,998
-298 NVDA 132 332.67 189.89 -1.18% 25,065 0 -18,847
-502 NXPI 193 227.20 181.66 -1.41% 35,060 0 -8,790
-915 PAYC -99 437.48 370.01 2.56% -36,631 0 6,680
837 PENN -845 52.13 34.15 -2.82% -28,857 0 15,193
-475 PFE 805 52.49 49.27 -1.18% 39,662 0 -2,592
388 PYPL -234 187.91 95.32 -1.71% -22,305 0 21,666
-192 QCOM 240 181.08 150.21 -0.53% 36,050 0 -7,409
236 STX 421 104.03 80.95 0.70% 34,080 0 -9,719
-272 TER 283 156.11 100.75 -0.94% 28,512 0 -15,668
-2,107 WDC 747 58.76 47.09 -5.65% 35,176 0 -8,717
0 XLNX 189 233.18 194.92 0.00% 36,840 0 -7,231
82 ZBRA 73 598.51 331.70 0.34% 24,214 0 -19,477

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)