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Aalto Investment Management Game (Fall 2020)
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
563 AAPL 216 111.24 125.42 2.12% 27,091 0 3,063
509 ACN 107 225.01 284.96 1.70% 30,491 0 6,415
145 ADBE 53 453.61 475.79 0.58% 25,217 0 1,175
384 ADP 145 166.04 192.44 1.39% 27,904 0 3,828
-125 ADSK 96 248.77 268.73 -0.48% 25,798 0 1,916
2,151 AMAT 389 61.68 120.69 4.80% 46,948 0 22,955
-239 AMD 313 76.75 73.83 -1.03% 23,107 0 -917
-20 ANET 96 250.75 315.64 -0.07% 30,301 0 6,229
-141 ANSS 76 316.58 319.68 -0.57% 24,296 0 236
291 BR 167 143.79 161.27 1.09% 26,932 0 2,919
-27 CDNS 210 113.91 121.83 -0.11% 25,584 0 1,663
515 CDW 184 130.73 166.67 1.71% 30,667 0 6,613
131 CRM 101 237.03 212.31 0.62% 21,443 0 -2,497
608 CSCO 654 36.70 52.56 1.80% 34,378 0 10,376
122 CTXS 206 116.43 117.62 0.50% 24,230 0 244
1,257 DXC 1,226 19.56 34.80 3.04% 42,665 0 18,684
342 FFIV 177 136.09 177.31 1.10% 31,384 0 7,296
475 FIS 187 128.81 147.58 1.75% 27,597 0 3,510
-12 FISV 242 101.39 113.28 -0.04% 27,414 0 2,877
60 FLIR 664 36.13 57.71 0.16% 38,319 0 14,326
131 FLT 101 236.06 269.86 0.48% 27,256 0 3,414
110 GPN 145 165.69 196.35 0.39% 28,471 0 4,446
748 HPE 2,581 9.29 15.97 1.85% 41,219 0 17,228
552 HPQ 1,283 18.71 32.38 1.35% 41,544 0 17,532
481 IBM 210 114.52 143.79 1.62% 30,196 0 6,148
93 INTC 533 45.09 53.82 0.33% 28,686 0 4,656
102 INTU 74 325.76 402.77 0.34% 29,805 0 5,699
307 IPGP 123 195.29 190.66 1.33% 23,451 0 -570
219 JKHY 154 155.66 157.40 0.91% 24,240 0 268
317 JNPR 1,195 20.09 26.24 1.02% 31,363 0 7,355
355 KEYS 223 107.95 137.30 1.17% 30,618 0 6,544
1,004 KLAC 114 214.86 296.70 3.06% 33,824 0 9,330
1,843 LRCX 65 372.78 586.53 5.08% 38,125 0 13,894
301 MA 81 296.75 360.92 1.04% 29,235 0 5,197
472 MSFT 116 206.41 243.41 1.70% 28,236 0 4,291
83 MSI 145 165.89 195.26 0.29% 28,313 0 4,259
-354 NOW 50 481.16 458.54 -1.52% 22,927 0 -1,131
-79 NVDA 46 518.44 548.42 -0.31% 25,227 0 1,379
554 ORCL 421 57.08 78.27 1.71% 32,950 0 8,919
133 PAYC 65 370.33 308.21 0.67% 20,034 0 -4,038
820 PAYX 554 86.55 98.12 1.53% 54,358 0 6,407
86 PYPL 134 178.75 241.19 0.27% 32,319 0 8,367
110 SNPS 108 221.69 230.59 0.44% 24,904 0 961
1,066 STX 478 50.17 86.87 2.63% 41,524 0 17,543
327 TEL 235 102.06 130.85 1.07% 30,750 0 6,764
309 TXN 162 147.97 178.76 1.08% 28,959 0 4,989
268 V 127 189.53 223.35 0.95% 28,365 0 4,295
1,042 WDC 639 37.55 65.90 2.54% 42,110 0 18,112
205 XRX 1,281 18.74 23.10 0.70% 29,591 0 5,579
514 ZBRA 76 316.61 473.19 1.45% 35,962 0 11,900

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)