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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
2,170 ADBE 200 665.11 396.35 2.81% 79,270 0 -53,751
685 ANET 250 532.44 133.65 2.09% 33,412 0 -99,699
1,094 CDNS 739 180.43 191.21 0.78% 141,304 0 7,966
1,016 COST 263 506.28 523.43 0.74% 137,663 0 4,512
-129 DXCM 207 642.04 107.74 -0.58% 22,303 0 -110,599
2,227 EW 1,108 120.27 83.30 2.47% 92,296 0 -40,968
2,260 ISRG 364 366.12 259.32 2.45% 94,392 0 -38,875
1,536 IT 397 335.01 352.01 1.11% 139,748 0 6,749
-274 KLAC 322 413.51 412.57 -0.21% 132,848 0 -303
3,002 MAA 647 203.53 174.03 2.74% 112,597 58 -19,087
24 NFLX 204 652.25 364.84 0.03% 74,427 0 -58,631
2,854 NOW 193 690.37 490.21 3.11% 94,611 0 -38,630
490 ODFL 380 351.38 375.05 0.34% 142,519 0 8,993
841 SNPS 386 345.39 371.06 0.59% 143,229 0 9,907
958 ZTS 610 219.50 169.99 0.93% 103,694 0 -30,201

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)