match
The_Drunken_Sailors
None
4575
The_Drunken_Sailors
Aalto Investment management game (Fall 2021)
@The_Drunken_Sailors
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)