4366
lauri.h
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) |
|---|