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) |
|---|