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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
302 AAL -887 11.32 13.56 -2.45% -12,028 0 -1,987
0 AAPL 460 109.36 141.66 0.00% 65,164 0 14,858
-107 ABMD 199 255.97 254.78 -0.21% 50,701 0 -237
-1,012 ALGN 118 433.32 250.17 -3.32% 29,520 0 -21,612
-613 AMD 666 75.89 86.16 -1.06% 57,383 0 6,840
-1,114 AMZN 320 153.06 113.19 -2.98% 36,221 0 -12,759
-1,233 APA -1,209 8.38 37.47 2.80% -45,301 0 -35,170
194 BA -69 145.38 138.72 -1.99% -9,572 0 460
-13 BIO 86 586.42 507.69 -0.03% 43,661 0 -6,771
219 CCL -730 13.42 10.55 -2.76% -7,701 0 2,095
-1,452 CDNS 458 109.82 154.45 -2.01% 70,738 0 20,441
-463 COP -351 29.29 92.23 1.45% -32,373 0 -22,092
719 CTLT 571 88.30 110.87 1.15% 63,307 0 12,887
-92 DHR 219 229.54 256.41 -0.16% 56,154 0 5,885
-4,522 DVN -1,125 9.08 57.79 7.48% -65,014 0 -54,799
-926 EOG -292 34.88 113.76 2.87% -33,218 0 -23,033
-1,224 ETSY 412 123.45 80.65 -3.55% 33,228 0 -17,634
-1,810 FANG -386 26.46 124.39 3.92% -48,015 0 -37,801
-535 FDX 193 262.37 240.47 -1.14% 46,411 0 -4,227
-600 FTI -1,818 5.72 6.65 5.22% -12,090 0 -1,691
0 HFC -539 18.87 36.39 0.00% -19,614 0 -9,443
-289 IDXX 118 429.25 359.03 -0.68% 42,366 0 -8,286
0 LB 1,565 32.01 79.92 0.00% 125,075 0 74,979
-2,716 MRO -2,538 3.97 23.12 4.85% -58,679 0 -48,596
211 NCLH -602 16.05 12.87 -2.65% -7,748 0 1,914
-279 NEM 796 63.31 63.83 -0.55% 50,809 0 410
-180 NFLX 105 479.58 189.14 -0.90% 19,860 0 -30,497
-546 NOV -1,188 8.52 16.69 2.83% -19,828 0 -9,700
-746 NOW 101 500.26 496.70 -1.47% 50,167 0 -360
-257 NVDA 100 505.65 168.69 -1.50% 16,869 0 -33,696
615 ODFL 263 193.75 260.06 0.91% 68,396 0 17,440
-724 OKE -345 29.26 56.67 3.85% -19,551 0 -9,456
-1,511 OXY -1,095 9.27 58.90 2.40% -64,496 0 -54,345
-645 PSX -215 47.37 87.20 3.56% -18,748 0 -8,563
1,548 PWR 802 63.48 127.91 1.53% 102,584 0 51,673
-468 PYPL 269 188.69 75.94 -2.24% 20,428 0 -30,330
255 RCL -178 55.19 40.33 -3.42% -7,179 0 2,645
-928 REGN 92 545.17 602.40 -1.65% 55,421 0 5,265
221 ROL 1,300 38.77 35.28 0.48% 45,864 0 -4,535
-554 SLB -668 15.10 35.89 2.37% -23,975 0 -13,888
197 SLG -219 45.81 48.59 -1.82% -10,641 0 -608
-1,318 SNPS 235 214.09 311.86 -1.77% 73,287 0 22,975
-80 SPG -159 63.21 100.12 0.50% -15,919 0 -5,869
-124 TMO 106 480.00 543.64 -0.21% 57,626 0 6,746
386 UAL -295 34.05 37.20 -3.40% -10,974 0 -929
-2,152 VLO -259 39.36 112.24 8.00% -29,070 0 -18,876
157 VNO -320 31.54 29.39 -1.64% -9,405 0 688
243 WFC -468 21.69 40.24 -1.28% -18,832 0 -8,681
670 WST 184 274.12 304.82 1.21% 56,087 0 5,648
-652 XOM -306 33.11 89.03 2.45% -27,243 0 -17,112

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)