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 |
|---|---|---|---|---|---|---|---|---|
| 242 | ADBE | 200 | 665.11 | 439.03 | 0.28% | 87,806 | 0 | -45,215 |
| 820 | ANET | 250 | 532.44 | 132.74 | 2.53% | 33,185 | 0 | -99,926 |
| -200 | CDNS | 739 | 180.43 | 190.73 | -0.14% | 140,949 | 0 | 7,612 |
| 1,220 | COST | 263 | 506.28 | 560.96 | 0.83% | 147,532 | 0 | 14,381 |
| -126 | DXCM | 207 | 642.04 | 87.53 | -0.69% | 18,119 | 0 | -114,784 |
| -1,130 | EW | 1,108 | 120.27 | 99.51 | -1.01% | 110,257 | 0 | -23,008 |
| -44 | ISRG | 364 | 366.12 | 229.59 | -0.05% | 83,571 | 0 | -49,697 |
| 373 | IT | 397 | 335.01 | 314.99 | 0.30% | 125,051 | 0 | -7,948 |
| 2,231 | KLAC | 322 | 413.51 | 382.02 | 1.85% | 123,010 | 0 | -10,140 |
| -1,941 | MAA | 647 | 203.53 | 185.69 | -1.59% | 120,141 | 58 | -11,543 |
| 820 | NFLX | 204 | 652.25 | 245.17 | 1.67% | 50,015 | 0 | -83,043 |
| 162 | NOW | 193 | 690.37 | 489.60 | 0.17% | 94,493 | 0 | -38,749 |
| 34 | ODFL | 380 | 351.38 | 303.31 | 0.03% | 115,258 | 0 | -18,268 |
| -2,964 | SNPS | 386 | 345.39 | 373.32 | -2.02% | 144,102 | 0 | 10,779 |
| -1,397 | ZTS | 610 | 219.50 | 170.17 | -1.33% | 103,804 | 0 | -30,091 |
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) |
|---|