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Aalto Investment Management Game (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
656 AAL -887 11.32 19.15 -3.72% -16,986 0 -6,945
-373 AAPL 460 109.36 148.67 -0.54% 68,388 0 18,083
426 ABMD 199 255.97 351.82 0.61% 70,012 0 19,074
-1,063 ALGN 118 433.32 590.48 -1.50% 69,677 0 18,544
346 AMD 666 75.89 119.85 0.44% 79,820 0 29,277
-1,550 AMZN 16 3,061.22 3,338.11 -2.82% 53,410 0 4,430
-828 APA -1,209 8.38 27.70 2.54% -33,483 0 -23,352
91 BA -69 145.38 213.02 -0.62% -14,698 0 -4,667
-533 BIO 86 586.42 753.65 -0.82% 64,814 0 14,382
29 CCL -730 13.42 22.29 -0.18% -16,272 0 -6,475
627 CDNS 458 109.82 166.82 0.83% 76,404 0 26,106
-400 COP -351 29.29 75.73 1.53% -26,581 0 -16,300
240 CTLT 571 88.30 132.73 0.32% 75,789 0 25,370
576 DHR 219 229.54 313.37 0.85% 68,628 0 18,359
-821 DVN -1,125 9.08 40.43 1.84% -45,484 0 -35,269
-333 EOG -292 34.88 92.04 1.25% -26,876 0 -16,691
2,171 ETSY 412 123.45 241.25 2.23% 99,395 0 48,534
-154 FANG -386 26.46 109.33 0.37% -42,201 0 -31,988
31 FDX 193 262.37 233.00 0.07% 44,969 0 -5,668
-500 FTI -1,818 5.72 7.71 3.70% -14,008 0 -3,609
-22 HFC -539 18.87 36.61 0.11% -19,733 0 -9,562
812 IDXX 118 429.25 652.12 1.07% 76,951 0 26,299
0 LB 1,565 32.01 79.92 0.00% 125,075 0 74,979
-1,003 MRO -2,538 3.97 16.57 2.44% -42,067 0 -31,985
21 NCLH -602 16.05 25.46 -0.14% -15,330 0 -5,668
342 NEM 796 63.31 57.61 0.75% 45,858 0 -4,541
1,230 NFLX 105 479.58 664.87 1.79% 69,811 0 19,455
-166 NOV -1,188 8.52 14.89 0.95% -17,689 0 -7,562
31 NOW 101 500.26 686.65 0.05% 69,352 0 18,825
24 NVDA 100 505.65 227.16 0.11% 22,716 0 -27,849
871 ODFL 263 193.75 322.00 1.04% 84,686 0 33,730
-169 OKE -345 29.26 64.80 0.76% -22,356 0 -12,261
-1,237 OXY -1,095 9.27 33.93 3.45% -37,153 0 -27,003
-37 PSX -215 47.37 82.90 0.21% -17,823 0 -7,639
1,131 PWR 802 63.48 118.01 1.21% 94,644 0 43,733
-729 PYPL 269 188.69 240.50 -1.11% 64,694 0 13,937
-160 RCL -178 55.19 84.63 1.07% -15,064 0 -5,240
289 REGN 92 545.17 572.51 0.55% 52,671 0 2,515
644 ROL 1,300 38.77 39.09 1.28% 50,810 0 412
244 SLB -668 15.10 33.93 -1.06% -22,669 0 -12,582
97 SLG -226 44.39 72.57 -0.59% -16,401 0 -6,368
21 SNPS 235 214.09 321.10 0.03% 75,458 0 25,146
-188 SPG -159 63.21 145.14 0.82% -23,077 0 -13,027
373 TMO 106 480.00 611.93 0.58% 64,865 0 13,985
-1 UAL -295 34.05 46.73 0.01% -13,784 0 -3,739
259 VLO -259 39.36 81.00 -100.00% -20,979 0 -10,785
-51 VNO -320 31.54 44.91 0.36% -14,371 0 -4,278
-145 WFC -468 21.69 50.64 0.62% -23,700 0 -13,549
-221 WST 184 274.12 421.03 -0.28% 77,470 0 27,031
-136 XOM -306 33.11 63.13 0.71% -19,319 0 -9,188

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)