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) |
|---|