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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
352 AAPL 216 111.24 174.66 0.94% 37,727 0 13,699
-253 ACN 107 225.01 318.42 -0.74% 34,071 0 9,995
-510 ADBE 53 453.61 437.93 -2.15% 23,210 0 -831
94 ADP 145 166.04 260.69 0.25% 37,800 0 13,724
-522 ADSK 96 248.77 228.20 -2.33% 21,907 0 -1,975
-972 AMAT 389 61.68 105.99 -2.30% 41,230 0 17,237
-601 AMD 313 76.75 98.28 -1.92% 30,762 0 6,737
-50 ANET 96 250.75 129.39 -0.40% 12,421 0 -11,651
-287 ANSS 76 316.58 279.95 -1.33% 21,276 0 -2,784
50 BR 167 143.79 177.62 0.17% 29,663 0 5,650
-334 CDNS 210 113.91 191.04 -0.83% 40,118 0 16,197
-178 CDW 184 130.73 182.58 -0.53% 33,595 0 9,540
-167 CRM 101 237.03 187.94 -0.87% 18,981 0 -4,959
-82 CSCO 654 36.70 46.64 -0.27% 30,506 0 6,504
-23 CTXS 206 116.43 103.11 -0.11% 21,241 0 -2,745
-920 DXC 1,226 19.56 25.93 -2.81% 31,790 0 7,810
-478 FFIV 177 136.09 170.25 -1.56% 30,134 0 6,046
-355 FIS 187 128.81 101.61 -1.84% 19,001 0 -5,086
-484 FISV 242 101.39 108.72 -1.81% 26,310 0 1,774
0 FLIR 664 36.13 57.34 0.00% 38,074 0 14,080
19 FLT 101 236.06 232.01 0.08% 23,433 0 -409
-361 GPN 145 165.69 133.66 -1.83% 19,381 0 -4,644
-26 HPE 2,581 9.29 14.94 -0.07% 38,560 0 14,570
-257 HPQ 1,283 18.71 34.30 -0.58% 44,007 0 19,996
256 IBM 210 114.52 137.78 0.89% 28,934 0 4,886
-219 INTC 533 45.09 35.78 -1.13% 19,071 0 -4,960
-733 INTU 74 325.76 478.27 -2.03% 35,392 0 11,286
-290 IPGP 123 195.29 100.22 -2.30% 12,327 0 -11,694
-2,094 JKHY 154 155.66 197.24 -6.45% 30,375 0 6,403
-341 JNPR 1,195 20.09 28.81 -0.98% 34,434 0 10,426
-308 KEYS 223 107.95 169.25 -0.81% 37,743 0 13,669
-633 KLAC 114 214.86 375.18 -1.46% 42,771 0 18,276
-833 LRCX 65 372.78 497.55 -2.51% 32,341 0 8,110
-326 MA 81 296.75 355.22 -1.12% 28,773 0 4,736
-155 MSFT 116 206.41 291.37 -0.46% 33,799 0 9,855
-171 MSI 145 165.89 255.41 -0.46% 37,034 0 12,980
-400 NOW 50 481.16 488.73 -1.61% 24,436 0 378
-250 NVDA 46 518.44 183.35 -2.88% 8,434 0 -15,414
-118 ORCL 421 57.08 79.24 -0.35% 33,360 0 9,329
-413 PAYC 65 370.33 390.64 -1.60% 25,392 0 1,320
183 PAYX 554 86.55 138.64 0.24% 76,807 0 28,855
-358 PYPL 134 178.75 99.41 -2.62% 13,321 0 -10,632
-499 SNPS 108 221.69 381.05 -1.20% 41,153 0 17,211
-1,238 STX 478 50.17 79.26 -3.16% 37,886 0 13,905
-352 TEL 235 102.06 135.95 -1.09% 31,948 0 7,963
-1,080 TXN 162 147.97 176.69 -3.63% 28,625 0 4,654
-335 V 127 189.53 214.50 -1.22% 27,242 0 3,171
-665 WDC 639 37.55 48.20 -2.11% 30,800 0 6,802
-833 XRX 1,281 18.74 18.59 -3.38% 23,814 0 -199
-337 ZBRA 76 316.61 340.48 -1.28% 25,876 0 1,814

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)