match
Beters_Retirement_Fund
None
4575
Beters_Retirement_Fund
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
0 AMAT 435 156.98 95.02 -2.65% 41,334 0 -26,953
0 ATVI -1,150 66.45 77.19 -1.05% -88,768 0 -12,353
0 AVGO 125 560.24 498.61 -1.40% 62,326 0 -7,703
0 BIIB -280 272.85 202.53 -5.17% -56,708 0 19,690
0 BMRN 650 91.53 83.23 -2.19% 54,099 0 -5,395
0 CDNS 370 179.27 150.18 -2.76% 55,567 0 -10,763
0 COST 135 502.54 468.74 -2.70% 63,280 0 -4,563
0 CTXS -650 91.07 96.14 -0.64% -62,491 0 -3,296
0 DLTR 619 110.79 153.64 -2.22% 95,103 0 26,524
0 ILMN -165 400.62 187.51 -3.02% -30,939 0 35,163
0 INTU 110 616.50 386.39 -4.53% 42,503 0 -25,312
0 JBHT 360 195.21 157.65 -2.78% 56,754 0 -13,521
0 JD 790 82.13 64.57 -1.60% 51,010 0 -13,873
0 KLAC 150 417.17 330.20 -2.48% 49,530 0 -13,046
0 MAR 380 168.48 138.69 -1.07% 52,702 0 -11,322
0 MCHP 815 83.80 59.45 -2.02% 48,448 0 -19,849
0 MELI -53 1,120.18 665.25 -7.26% -35,258 0 24,111
0 MSFT 230 337.19 256.60 -3.13% 59,018 0 -18,536
0 NFLX 105 654.67 179.63 -5.03% 18,861 0 -49,880
0 NTES 610 103.12 93.72 -2.25% 57,172 0 -5,734
0 NVDA 220 308.37 159.87 -5.23% 35,171 0 -32,670
0 PYPL -340 223.74 71.83 -5.41% -24,422 0 51,650
0 QCOM 416 167.60 131.60 3.48% 54,746 0 -14,976
0 SNPS 195 344.84 303.80 -2.58% 59,241 0 -8,004
0 TMUS -560 120.22 133.06 -2.55% -74,514 0 -7,190
0 TSLA 65 1,180.85 697.99 -5.00% 45,369 0 -31,386
0 TTWO 340 184.67 126.19 -2.34% 42,905 0 -19,883
0 VRSK 320 215.01 169.01 -2.92% 54,083 0 -14,720
0 WDAY 210 292.93 144.33 -2.51% 30,309 0 -31,206
0 XLNX 300 209.78 194.92 0.00% 58,476 0 -4,460

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)