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hm2
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hm2
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
-826 A 205 67.99 120.38 -3.24% 24,678 0 10,739
113 AAPL 708 37.76 140.52 0.11% 99,488 0 72,752
40 ABBV 14 90.98 151.96 1.91% 2,127 0 854
80 ABC 67 75.92 154.27 0.78% 10,336 0 5,249
59 ACN 178 145.66 279.64 0.12% 49,776 0 23,848
223 ADSK 32 134.39 186.53 3.89% 5,969 0 1,668
254 AMAT 131 33.32 108.53 1.82% 14,217 0 9,853
55 AMT 31 161.67 260.29 0.68% 8,069 0 3,057
429 AXP 88 99.05 160.51 3.14% 14,125 0 5,408
1,199 BBY 182 57.21 80.06 8.97% 14,571 0 4,159
76 BEN 156 30.70 26.45 1.89% 4,126 0 -664
36 BG 134 55.89 115.73 0.23% 15,508 0 8,018
-2 BIIB 9 324.96 202.36 -0.09% 1,821 0 -1,103
15 BK 39 47.59 44.72 0.86% 1,744 0 -112
363 BLK 44 399.12 626.60 1.33% 27,570 0 10,009
0 BLL 54 46.82 69.49 0.00% 3,752 0 1,224
178 CAH 282 46.68 57.74 1.10% 16,283 0 3,119
256 CAT 70 131.26 209.31 1.78% 14,652 0 5,463
0 CBG 167 41.73 50.66 0.00% 8,460 0 1,491
602 CDNS 568 50.27 145.06 0.74% 82,394 0 53,841
8 CLB 63 68.80 26.15 0.50% 1,647 0 -2,687
27 CLX 56 150.81 142.09 0.35% 7,957 0 -489
174 CMA 73 72.57 79.16 3.11% 5,779 0 481
758 CMI 124 138.14 202.62 3.11% 25,125 0 7,996
112 COP 65 65.12 111.20 1.57% 7,228 0 2,995
35 CPB 160 33.62 47.98 0.46% 7,677 0 2,298
54 CRM 20 146.45 159.65 1.73% 3,193 0 264
63 CSCO 273 43.77 44.00 0.53% 12,012 0 64
12 DGX 13 84.77 141.03 0.67% 1,833 0 731
137 DIS 82 111.88 103.26 1.64% 8,467 0 -707
-104 ECL 179 149.50 157.82 -0.37% 28,250 0 1,489
9 EIX 27 57.73 68.42 0.50% 1,847 0 288
118 EQIX 8 363.60 686.53 2.19% 5,492 0 2,583
-47 ES 96 64.99 92.15 -0.53% 8,846 0 2,607
1,282 EW 555 50.56 96.85 2.44% 53,752 0 25,690
117 EXC 616 45.41 49.02 0.39% 30,196 0 2,227
79 EXPD 94 68.27 106.13 0.80% 9,976 0 3,559
32 FTI 140 23.20 8.25 2.87% 1,155 0 -2,094
31 GILD 47 68.21 65.01 1.03% 3,055 0 -150
22 GIS 185 40.38 69.26 0.17% 12,813 0 5,343
30 GLW 69 29.65 33.70 1.29% 2,325 0 279
-53 GOOGL 16 1,089.55 2,116.10 -0.16% 33,858 0 16,425
84 GPS 71 25.47 10.65 12.46% 756 0 -1,052
-8 GWW 3 273.69 469.26 -0.58% 1,408 0 587
25 HBI 87 13.85 11.44 2.60% 995 0 -210
10 HCA 7 126.07 206.16 0.68% 1,443 0 561
95 HCP 62 28.84 32.50 4.97% 2,015 0 227
126 HES 82 49.24 119.27 1.31% 9,780 0 5,742
53 HLT 16 72.21 131.59 2.58% 2,105 0 950
103 HPE 293 13.93 14.91 2.40% 4,369 0 287
162 HPQ 203 21.38 35.57 2.30% 7,221 0 2,880
309 HSIC 249 75.33 85.18 1.48% 21,210 0 2,453
44 IBM 74 120.87 134.39 0.44% 9,945 0 1,000
41 IFF 36 137.32 129.69 0.89% 4,669 0 -275
105 INTC 198 47.99 42.20 1.27% 8,356 0 -1,146
4,039 INTU 137 204.53 388.45 8.21% 53,218 0 25,196
26 IR 31 93.27 45.88 1.87% 1,422 0 -1,469
45 JCI 55 32.08 51.77 1.61% 2,847 0 1,083
61 JWN 21 49.00 23.58 14.02% 495 0 -534
-91 K 283 57.90 70.13 -0.45% 19,847 0 3,461
79 KEY 168 15.73 19.52 2.47% 3,279 0 636
-30 KMB 39 114.69 131.37 -0.59% 5,123 0 651
8 KO 161 47.20 64.07 0.08% 10,315 0 2,717
27 LKQ 41 24.91 49.60 1.37% 2,034 0 1,012
0 LPT 207 42.98 61.95 0.00% 12,824 0 3,926
394 MAR 57 110.14 159.55 4.53% 9,094 0 2,816
50 MAS 54 31.94 55.47 1.69% 2,995 0 1,271
118 MAT 115 11.80 22.65 4.76% 2,605 0 1,247
-16 MDLZ 26 42.17 62.37 -1.00% 1,622 0 525
-163 MMC 147 80.59 152.49 -0.72% 22,416 0 10,569
7 MMM 186 193.09 145.79 0.03% 27,117 0 -8,798
-144 MRK 162 76.02 93.75 -0.94% 15,188 0 2,873
54 MRO 58 15.71 29.01 3.31% 1,683 0 771
1,041 MSFT 359 103.91 262.52 1.12% 94,245 0 56,941
-38 MSI 31 119.72 213.44 -0.56% 6,617 0 2,905
0 NBL 44 21.74 8.45 0.00% 372 0 -585
22 NFLX 3 318.42 187.83 4.15% 563 0 -392
145 NKE 159 76.82 108.20 0.85% 17,204 0 4,989
2 NOV 28 28.47 19.18 0.31% 537 0 -260
2 NSC 6 157.21 232.61 0.13% 1,396 0 452
265 NTRS 188 84.55 107.56 1.33% 20,221 0 4,325
189 NVDA 23 142.13 169.75 5.08% 3,904 0 635
376 NWL 246 19.79 20.36 8.13% 5,009 0 141
174 ORCL 218 46.83 69.83 1.16% 15,223 0 5,014
0 PBCT 424 15.21 19.41 0.00% 8,230 0 1,783
1,453 PCG 6,054 13.57 12.16 2.01% 73,617 0 -8,536
168 PDCO 468 20.75 31.61 1.15% 14,793 0 5,080
135 PEP 117 110.39 168.97 0.69% 19,769 0 6,853
-271 PG 112 92.74 145.21 -1.64% 16,264 0 5,876
4 PH 7 156.07 262.57 0.19% 1,838 0 746
39 PNC 9 121.14 167.63 2.68% 1,509 0 418
89 PVH 26 102.14 65.72 5.52% 1,709 0 -947
389 SIG 63 35.91 56.42 12.28% 3,554 0 1,292
44 SLB 38 41.31 45.05 2.62% 1,712 0 142
52 SRE 83 113.44 166.74 0.38% 13,839 0 4,424
105 STT 166 65.02 69.30 0.92% 11,504 0 710
0 SYMC 159 19.79 23.75 0.00% 3,776 0 630
-48 TEL 38 75.80 122.38 -1.01% 4,650 0 1,770
0 TIF 129 87.41 131.46 0.00% 16,958 0 5,683
3,217 TSLA 105 67.14 658.80 4.88% 69,174 0 62,124
120 TXN 56 95.19 170.01 1.28% 9,521 0 4,190
60 UNH 114 246.63 498.09 0.11% 56,782 0 28,666
-4 UPS 18 97.62 173.86 -0.14% 3,129 0 1,372
247 V 204 136.97 203.84 0.60% 41,583 0 13,641
21 VFC 13 74.61 47.12 3.58% 613 0 -357
-55 VRSK 252 111.50 170.72 -0.13% 43,021 0 14,922
57 VRTX 24 178.82 270.84 0.88% 6,500 0 2,208
-472 WAT 49 192.89 307.81 -3.04% 15,083 0 5,631
-35 XEL 63 48.73 75.70 -0.73% 4,769 0 1,699
-40 XYL 44 66.99 81.03 -1.12% 3,565 0 618
-2 ZTS 76 86.69 163.03 -0.01% 12,390 0 5,802

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)