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 | 33.35 | 1.96% | -117,459 | -2,728 | 17,200 |
| 4,424 | GPK | 7,023 | 13.71 | 21.45 | 3.03% | 150,643 | 16,089 | 54,358 |
| 3,199 | IP | 2,534 | 45.01 | 48.69 | 2.66% | 123,380 | 5,691 | 9,325 |
| 1,294 | KMB | 1,256 | 135.66 | 132.40 | 0.78% | 166,294 | 131 | -4,088 |
| -4,754 | MERC | -9,509 | 6.54 | 14.75 | 3.51% | -140,258 | -66,711 | -78,116 |
| -705 | NP | -1,438 | 38.21 | 38.74 | 1.28% | -55,708 | -54,934 | -762 |
| 3,723 | PKG | 1,205 | 117.69 | 156.43 | 2.02% | 188,498 | 6,602 | 46,684 |
| -9,090 | RFP | -16,233 | 4.71 | 14.13 | 4.13% | -229,372 | -45,872 | -152,901 |
| 1,611 | SON | 2,685 | 50.22 | 57.88 | 1.05% | 155,408 | 6,493 | 20,567 |
| -4,523 | WRK | -3,506 | 39.21 | 47.39 | 2.80% | -166,149 | -6,454 | -28,695 |
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) |
|---|