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
914 AMAT 435 156.98 135.09 1.58% 58,764 0 -9,523
288 ATVI -1,150 66.45 78.87 -0.32% -90,700 0 -14,285
2,782 AVGO 125 560.24 556.40 4.17% 69,550 0 -479
790 BIIB -280 272.85 219.49 -1.27% -61,457 0 14,941
-725 BMRN 650 91.53 83.74 -1.31% 54,434 0 -5,060
-429 CDNS 370 179.27 141.23 -0.81% 52,255 0 -14,075
833 COST 135 502.54 483.49 1.29% 65,271 0 -2,572
-637 CTXS -650 91.07 102.36 0.97% -66,534 0 -7,338
-2,556 DLTR 619 110.79 127.22 -3.14% 78,749 0 10,170
2,345 ILMN -165 400.62 330.55 -4.12% -54,541 0 11,562
-1,018 INTU 110 616.50 506.74 -1.79% 55,741 0 -12,073
-313 JBHT 360 195.21 195.08 -0.44% 70,229 0 -46
-837 JD 790 82.13 71.09 -1.47% 56,161 0 -8,722
1,330 KLAC 150 417.17 378.98 2.40% 56,847 0 -5,728
570 MAR 380 168.48 158.53 0.96% 60,241 0 -3,783
1,190 MCHP 815 83.80 74.00 2.01% 60,310 0 -7,987
1,600 MELI -53 1,120.18 971.46 -3.01% -51,488 0 7,882
1,833 MSFT 230 337.19 296.46 2.76% 68,186 0 -9,368
-736 NFLX 105 654.67 359.41 -1.91% 37,738 0 -31,003
-1,202 NTES 610 103.12 96.65 -2.00% 58,956 0 -3,950
845 NVDA 220 308.37 227.08 1.72% 49,958 0 -17,884
439 PYPL -340 223.74 156.91 -0.82% -53,349 0 22,723
453 QCOM 416 167.60 166.54 0.66% 69,281 0 -441
-725 SNPS 195 344.84 287.94 -1.28% 56,148 0 -11,096
885 TMUS -560 120.22 104.09 -1.50% -58,290 0 9,033
1,048 TSLA 65 1,180.85 934.53 1.76% 60,744 0 -16,011
-139 TTWO 340 184.67 157.98 -0.26% 53,713 0 -9,075
-1,091 VRSK 320 215.01 187.20 -1.79% 59,904 0 -8,899
-2,484 WDAY 210 292.93 224.28 -5.01% 47,099 0 -14,416
327 XLNX 300 209.78 174.25 0.63% 52,275 0 -10,660

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)