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OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
211 A 205 67.99 157.97 0.66% 32,384 0 18,445
-559 AAPL 708 37.76 148.69 -0.53% 105,273 0 78,537
5 ABBV 14 90.98 109.14 0.35% 1,528 0 254
41 ABC 67 75.92 123.32 0.50% 8,262 0 3,175
1,187 ACN 178 145.66 353.79 1.92% 62,975 0 37,046
93 ADSK 32 134.39 308.58 0.95% 9,875 0 5,574
339 AMAT 131 33.32 135.93 1.94% 17,807 0 13,442
168 AMT 31 161.67 284.45 1.94% 8,818 0 3,806
846 AXP 88 99.05 187.08 5.41% 16,463 0 7,746
144 BBY 182 57.21 118.39 0.67% 21,547 0 11,135
81 BEN 156 30.70 30.73 1.72% 4,794 0 4
86 BG 134 55.89 88.33 0.73% 11,836 0 4,346
-49 BIIB 9 324.96 264.80 -2.00% 2,383 0 -541
-1 BK 39 47.59 59.71 -0.05% 2,329 0 473
495 BLK 44 399.12 914.97 1.24% 40,259 0 22,697
-45 BLL 54 46.82 92.21 -0.89% 4,979 0 2,451
144 CAH 282 46.68 49.57 1.04% 13,979 0 815
-104 CAT 70 131.26 200.65 -0.74% 14,045 0 4,857
0 CBG 167 41.73 50.66 0.00% 8,460 0 1,491
744 CDNS 568 50.27 166.76 0.79% 94,720 0 66,166
-6 CLB 63 68.80 28.23 -0.32% 1,778 0 -2,556
77 CLX 56 150.81 161.44 0.86% 9,041 0 595
125 CMA 73 72.57 88.39 1.97% 6,452 0 1,155
0 CMI 124 138.14 240.71 0.00% 29,848 0 12,719
73 COP 65 65.12 75.72 1.51% 4,922 0 689
11 CPB 160 33.62 40.70 0.17% 6,512 0 1,133
55 CRM 20 146.45 292.56 0.95% 5,851 0 2,922
-158 CSCO 273 43.77 55.11 -1.04% 15,045 0 3,097
15 DGX 13 84.77 146.49 0.78% 1,904 0 802
-157 DIS 82 111.88 169.42 -1.12% 13,892 0 4,718
-152 ECL 179 149.50 221.45 -0.38% 39,640 0 12,879
31 EIX 27 57.73 60.45 1.94% 1,632 0 73
87 EQIX 8 363.60 821.02 1.34% 6,568 0 3,659
39 ES 96 64.99 86.50 0.48% 8,304 0 2,065
472 EW 555 50.56 116.59 0.73% 64,707 0 36,646
148 EXC 616 45.41 51.31 0.47% 31,607 0 3,637
268 EXPD 94 68.27 123.03 2.37% 11,565 0 5,148
39 FTI 140 23.20 7.71 3.77% 1,079 0 -2,169
12 GILD 47 68.21 67.24 0.37% 3,160 0 -46
35 GIS 185 40.38 62.68 0.30% 11,596 0 4,126
-16 GLW 69 29.65 38.23 -0.60% 2,638 0 592
-1,382 GOOGL 16 1,089.55 2,751.33 -3.04% 44,021 0 26,588
-29 GPS 71 25.47 22.52 -1.79% 1,599 0 -209
-2 GWW 3 273.69 437.04 -0.17% 1,311 0 490
-4 HBI 87 13.85 16.84 -0.30% 1,465 0 260
-48 HCA 7 126.07 253.11 -2.65% 1,772 0 889
0 HCP 62 28.84 35.78 0.00% 2,218 0 430
93 HES 82 49.24 88.64 1.29% 7,268 0 3,230
3 HLT 16 72.21 141.66 0.11% 2,267 0 1,111
-38 HPE 293 13.93 15.36 -0.84% 4,500 0 419
-20 HPQ 203 21.38 30.47 -0.33% 6,185 0 1,844
219 HSIC 249 75.33 79.89 1.11% 19,893 0 1,135
-33 IBM 74 120.87 127.88 -0.35% 9,463 0 519
-19 IFF 36 137.32 145.32 -0.36% 5,232 0 288
-1,295 INTC 198 47.99 49.46 -11.68% 9,793 0 291
1,706 INTU 137 204.53 590.80 2.15% 80,940 0 52,918
3 IR 31 93.27 54.20 0.17% 1,680 0 -1,211
-3 JCI 55 32.08 73.87 -0.08% 4,063 0 2,298
3 JWN 21 49.00 29.42 0.48% 618 0 -411
125 K 283 57.90 62.12 0.71% 17,580 0 1,194
44 KEY 168 15.73 24.04 1.09% 4,039 0 1,395
69 KMB 39 114.69 133.04 1.34% 5,189 0 716
16 KO 161 47.20 54.45 0.18% 8,766 0 1,168
-3 LKQ 41 24.91 56.35 -0.12% 2,310 0 1,289
0 LPT 207 42.98 61.95 0.00% 12,824 0 3,926
-51 MAR 57 110.14 154.75 -0.58% 8,821 0 2,542
-7 MAS 54 31.94 61.01 -0.21% 3,295 0 1,570
14 MAT 115 11.80 20.45 0.59% 2,352 0 994
9 MDLZ 26 42.17 60.52 0.60% 1,574 0 477
168 MMC 147 80.59 169.57 0.68% 24,927 0 13,080
-246 MMM 186 193.09 180.80 -0.72% 33,629 0 -2,286
-3 MRK 162 76.02 81.15 -0.02% 13,146 0 832
23 MRO 58 15.71 16.58 2.47% 962 0 50
-574 MSFT 359 103.91 309.16 -0.51% 110,988 0 73,685
38 MSI 31 119.72 249.53 0.50% 7,735 0 4,024
0 NBL 44 21.74 8.45 0.00% 372 0 -585
35 NFLX 3 318.42 664.78 1.78% 1,994 0 1,039
207 NKE 159 76.82 163.48 0.80% 25,993 0 13,779
4 NOV 28 28.47 14.89 0.95% 417 0 -380
22 NSC 6 157.21 286.54 1.32% 1,719 0 776
17 NTRS 188 84.55 125.32 0.07% 23,560 0 7,664
8 NVDA 23 142.13 227.26 0.15% 5,227 0 1,958
-150 NWL 246 19.79 22.64 -2.62% 5,569 0 702
425 ORCL 218 46.83 98.25 2.02% 21,418 0 11,210
8 PBCT 424 15.21 18.72 0.11% 7,937 0 1,490
1,514 PCG 6,054 13.57 11.90 2.15% 72,043 0 -10,110
-56 PDCO 468 20.75 31.87 -0.38% 14,915 0 5,202
92 PEP 117 110.39 159.97 0.50% 18,716 0 5,800
168 PG 112 92.74 140.83 1.08% 15,773 0 5,386
0 PH 7 156.07 299.25 0.02% 2,095 0 1,002
30 PNC 9 121.14 216.08 1.57% 1,945 0 854
-20 PVH 26 102.14 111.96 -0.67% 2,911 0 255
17 SIG 63 35.91 90.07 0.30% 5,674 0 3,412
-15 SLB 38 41.31 33.91 -1.14% 1,289 0 -281
76 SRE 83 113.44 131.17 0.70% 10,887 0 1,472
209 STT 166 65.02 99.40 1.28% 16,500 0 5,707
0 SYMC 159 19.79 23.75 0.00% 3,776 0 630
-42 TEL 38 75.80 147.60 -0.74% 5,609 0 2,729
0 TIF 129 87.41 131.46 0.00% 16,958 0 5,683
1,646 TSLA 105 67.14 909.68 1.75% 95,516 0 88,466
-124 TXN 56 95.19 199.07 -1.10% 11,148 0 5,817
784 UNH 114 246.63 449.16 1.56% 51,204 0 23,088
79 UPS 18 97.62 203.81 2.19% 3,669 0 1,911
202 V 204 136.97 231.23 0.43% 47,171 0 19,229
-43 VFC 13 74.61 70.74 -4.50% 920 0 -50
207 VRSK 252 111.50 213.96 0.38% 53,918 0 25,819
-86 VRTX 24 178.82 183.52 -1.91% 4,404 0 113
171 WAT 49 192.89 364.49 0.96% 17,860 0 8,408
-4 XEL 63 48.73 65.55 -0.09% 4,130 0 1,060
30 XYL 44 66.99 128.76 0.54% 5,665 0 2,718
-8 ZTS 76 86.69 208.51 -0.05% 15,847 0 9,258

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)