match
NuoretKukot
None
4575
NuoretKukot
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 ADBE 200 665.11 510.28 1.05% 102,057 0 -30,964
0 ANET 250 532.44 183.95 -0.31% 45,988 0 -87,124
0 CDNS 739 180.43 234.38 0.12% 173,207 0 39,869
0 COST 263 506.28 564.98 -0.70% 148,588 0 15,437
0 DXCM 207 642.04 93.28 -2.23% 19,310 0 -113,592
0 EW 1,108 120.27 69.27 -0.95% 76,751 0 -56,514
0 ISRG 364 366.12 292.41 -1.28% 106,437 0 -26,830
0 IT 397 335.01 344.03 -0.74% 136,580 0 3,581
0 KLAC 322 413.51 459.10 0.20% 147,830 0 14,680
0 MAA 647 203.53 128.63 -0.16% 83,224 58 -48,461
0 NFLX 204 652.25 377.39 0.22% 76,988 0 -56,070
0 NOW 193 690.37 559.88 1.06% 108,057 0 -25,185
0 ODFL 380 351.38 409.24 0.75% 155,511 0 21,985
0 SNPS 386 345.39 459.19 -0.39% 177,247 0 43,925
0 ZTS 610 219.50 174.14 0.07% 106,225 0 -27,670

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)