match
The_Drunken_Sailors
None
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
-773 ACLS 1,154 61.54 78.41 -0.85% 90,485 0 19,445
-967 ADSK 216 328.59 202.69 -2.16% 43,782 0 -27,193
79 ALRM 793 89.52 50.11 0.20% 39,737 0 -31,228
-471 AMAT 464 152.40 105.83 -0.95% 49,105 0 -21,502
-1,055 AMD 473 154.03 75.03 -2.88% 35,492 0 -37,263
-57 AZPN 442 160.81 239.32 -0.05% 105,779 0 34,701
0 BRKS 572 124.15 113.16 0.00% 64,728 0 -6,286
3,324 CLFD 1,090 65.16 128.70 2.43% 140,283 0 69,259
0 CYBE 1,557 45.61 54.00 0.00% 84,078 0 13,063
0 EMKR 8,383 8.46 1.42 0.00% 11,862 0 -59,100
-551 FORM 1,621 44.28 23.29 -1.44% 37,753 0 -34,025
-2,106 FTNT 1,010 70.24 53.30 -3.76% 53,838 0 -17,102
-1,012 ICHR 1,478 48.16 29.11 -2.30% 43,017 0 -28,163
-648 KLAC 172 413.57 386.77 -0.96% 66,525 0 -4,498
-241 LITE 779 91.78 54.10 -0.57% 42,148 0 -29,349
-994 LRCX 117 610.86 454.90 -1.83% 53,224 0 -18,195
10 MLAB 225 315.48 176.91 0.03% 39,805 0 -31,178
-622 MPWR 130 550.08 375.51 -1.25% 48,816 0 -22,515
-534 MTSI 954 74.40 67.62 -0.82% 64,509 0 -6,468
-392 PRGS 1,350 52.88 53.87 -0.54% 72,724 0 1,336
-705 QCOM 430 166.45 125.04 -1.29% 53,767 0 -17,703
-3,266 SMCI 1,578 45.04 88.23 -2.29% 139,235 0 68,406
-553 SMTC 785 90.52 29.09 -2.36% 22,840 0 -48,179
-129 SSNC 235 78.69 53.51 -1.02% 12,575 183 -5,897
-326 TER 497 144.32 91.65 -0.71% 45,550 0 -26,177
1,760 TTD 800 89.38 54.27 4.22% 43,416 0 -28,088
-581 TTEC 709 100.21 48.55 -1.66% 34,422 0 -36,627
-540 UCTT 1,199 59.29 35.02 -1.27% 41,989 0 -29,076

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)