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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
2,254 CLW -3,522 38.23 43.37 -1.45% -152,749 -2,728 -18,090
351 GPK 7,023 13.71 20.65 0.24% 145,025 16,089 48,740
-329 IP 2,534 45.01 53.03 -0.24% 134,378 5,691 20,323
2,211 KMB 1,256 135.66 133.04 1.34% 167,098 131 -3,284
-380 MERC -9,509 6.54 10.34 0.39% -98,323 -66,711 -36,182
-302 NP -1,438 38.21 50.98 0.41% -73,309 -54,934 -18,363
-916 PKG 1,205 117.69 133.99 -0.56% 161,458 6,602 19,644
3,571 RFP -16,233 4.71 13.26 -1.63% -215,250 -45,872 -138,778
-107 SON 2,685 50.22 59.53 -0.07% 159,838 6,493 24,997
-35 WRK -3,506 39.21 48.59 0.02% -170,357 -6,454 -32,902

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)