4575
The_Drunken_Sailors
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 | ACLS | 1,154 | 61.54 | 57.02 | -5.85% | 65,801 | 0 | -5,216 |
0 | ADSK | 216 | 328.59 | 187.98 | -3.92% | 40,604 | 0 | -30,372 |
0 | ALRM | 793 | 89.52 | 59.42 | -0.60% | 47,120 | 0 | -23,869 |
0 | AMAT | 464 | 152.40 | 111.34 | -4.71% | 51,662 | 0 | -19,052 |
0 | AMD | 473 | 154.03 | 96.28 | -6.04% | 45,540 | 0 | -27,316 |
0 | AZPN | 442 | 160.81 | 178.21 | -3.15% | 78,769 | 0 | 7,691 |
0 | BRKS | 572 | 124.15 | 113.16 | 0.00% | 64,728 | 0 | -6,286 |
0 | CLFD | 1,090 | 65.16 | 53.93 | -5.17% | 58,784 | 0 | -12,241 |
0 | CYBE | 1,557 | 45.61 | 43.20 | -2.04% | 67,262 | 0 | -3,752 |
0 | EMKR | 8,383 | 8.46 | 3.11 | -3.42% | 26,071 | 0 | -44,891 |
0 | FORM | 1,621 | 44.28 | 40.18 | -3.11% | 65,132 | 0 | -6,646 |
0 | FTNT | 202 | 351.19 | 270.58 | -4.32% | 54,657 | 0 | -16,283 |
0 | ICHR | 1,478 | 48.16 | 28.69 | -3.43% | 42,404 | 0 | -28,777 |
0 | KLAC | 172 | 413.57 | 333.85 | -5.02% | 57,422 | 0 | -13,712 |
0 | LITE | 779 | 91.78 | 87.95 | -2.85% | 68,513 | 0 | -2,984 |
0 | LRCX | 117 | 610.86 | 477.48 | -6.79% | 55,865 | 0 | -15,605 |
0 | MLAB | 225 | 315.48 | 213.08 | -1.66% | 47,943 | 0 | -23,040 |
0 | MPWR | 130 | 550.08 | 411.36 | -7.16% | 53,477 | 0 | -18,034 |
0 | MTSI | 954 | 74.40 | 52.42 | -1.30% | 50,009 | 0 | -20,969 |
0 | PRGS | 1,350 | 52.88 | 45.94 | -2.52% | 62,019 | 0 | -9,369 |
0 | QCOM | 430 | 166.45 | 130.45 | -6.61% | 56,093 | 0 | -15,480 |
0 | SMCI | 1,578 | 45.04 | 52.37 | -3.16% | 82,640 | 0 | 11,567 |
0 | SMTC | 785 | 90.52 | 59.09 | -4.37% | 46,386 | 0 | -24,673 |
0 | SSNC | 235 | 78.69 | 59.28 | -3.84% | 13,931 | 183 | -4,561 |
0 | TER | 497 | 144.32 | 102.80 | -5.26% | 51,092 | 0 | -20,635 |
0 | TTD | 800 | 89.38 | 50.78 | -4.85% | 40,624 | 0 | -30,880 |
0 | TTEC | 709 | 100.21 | 62.14 | -4.84% | 44,057 | 0 | -26,992 |
0 | UCTT | 1,199 | 59.29 | 31.42 | -4.47% | 37,673 | 0 | -33,416 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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