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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
-171 AAPL 216 111.24 148.69 -0.53% 32,117 0 8,089
714 ACN 107 225.01 353.79 1.92% 37,856 0 13,779
261 ADBE 53 453.61 643.58 0.77% 34,110 0 10,068
441 ADP 145 166.04 217.75 1.42% 31,574 0 7,498
278 ADSK 96 248.77 308.58 0.95% 29,624 0 5,742
1,008 AMAT 389 61.68 135.93 1.94% 52,877 0 28,883
153 AMD 313 76.75 119.82 0.41% 37,504 0 13,479
-476 ANET 96 250.75 390.52 -1.25% 37,490 0 13,418
-46 ANSS 76 316.58 370.04 -0.16% 28,123 0 4,063
292 BR 167 143.79 184.07 0.96% 30,740 0 6,727
275 CDNS 210 113.91 166.76 0.79% 35,020 0 11,098
169 CDW 184 130.73 191.47 0.48% 35,230 0 11,176
278 CRM 101 237.03 292.56 0.95% 29,549 0 5,608
-379 CSCO 654 36.70 55.11 -1.04% 36,042 0 12,040
-64 CTXS 206 116.43 99.89 -0.31% 20,577 0 -3,408
-490 DXC 1,226 19.56 34.57 -1.14% 42,383 0 18,402
-251 FFIV 177 136.09 208.25 -0.68% 36,860 0 12,772
114 FIS 187 128.81 125.04 0.49% 23,382 0 -705
5 FISV 242 101.39 110.18 0.02% 26,664 0 2,127
0 FLIR 664 36.13 57.34 0.00% 38,074 0 14,080
-2 FLT 101 236.06 277.32 -0.01% 28,009 0 4,167
-289 GPN 145 165.69 158.00 -1.24% 22,910 0 -1,115
-336 HPE 2,581 9.29 15.36 -0.84% 39,644 0 15,654
-128 HPQ 1,283 18.71 30.47 -0.33% 39,093 0 15,082
-94 IBM 210 114.52 127.88 -0.35% 26,855 0 2,807
-3,486 INTC 533 45.09 49.46 -11.68% 26,362 0 2,332
921 INTU 74 325.76 590.80 2.15% 43,719 0 19,613
-256 IPGP 123 195.29 162.02 -1.27% 19,928 0 -4,093
308 JKHY 154 155.66 174.24 1.16% 26,833 0 2,861
-335 JNPR 1,195 20.09 28.15 -0.98% 33,639 0 9,632
-51 KEYS 223 107.95 176.22 -0.13% 39,297 0 15,223
857 KLAC 114 214.86 343.03 2.24% 39,105 0 14,611
86 LRCX 65 372.78 556.74 0.24% 36,188 0 11,957
199 MA 81 296.75 358.67 0.69% 29,052 0 5,015
-186 MSFT 116 206.41 309.16 -0.51% 35,863 0 11,918
178 MSI 145 165.89 249.53 0.50% 36,182 0 12,128
16 NOW 50 481.16 686.65 0.05% 34,332 0 10,274
16 NVDA 46 518.44 227.26 0.15% 10,454 0 -13,394
821 ORCL 421 57.08 98.25 2.02% 41,363 0 17,333
123 PAYC 65 370.33 535.82 0.35% 34,828 0 10,757
770 PAYX 554 86.55 123.77 1.14% 68,569 0 20,617
-377 PYPL 134 178.75 240.40 -1.16% 32,214 0 8,261
12 SNPS 108 221.69 321.12 0.03% 34,681 0 10,738
2,385 STX 478 50.17 87.23 6.07% 41,696 0 17,715
-258 TEL 235 102.06 147.60 -0.74% 34,686 0 10,701
-360 TXN 162 147.97 199.07 -1.10% 32,249 0 8,279
126 V 127 189.53 231.23 0.43% 29,366 0 5,296
160 WDC 639 37.55 57.05 0.44% 36,455 0 12,457
-154 XRX 1,281 18.74 20.74 -0.58% 26,568 0 2,556
-432 ZBRA 76 316.61 527.92 -1.07% 40,122 0 16,060

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)