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) |
|---|