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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
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)