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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
2,536 CLW -3,522 38.23 30.36 -2.32% -106,928 -2,728 27,731
-4,179 GPK 7,023 13.71 23.86 -2.43% 167,534 16,089 71,248
-1,850 IP 2,534 45.01 29.43 -2.42% 74,588 5,691 -39,467
1,099 KMB 1,256 135.66 134.25 0.66% 168,612 131 -1,771
4,089 MERC -9,509 6.54 8.65 -4.74% -82,253 -66,711 -20,112
0 NP -1,438 38.21 32.00 0.00% -46,016 -54,934 8,930
-2,874 PKG 1,205 117.69 123.97 -1.89% 149,390 6,602 7,576
0 RFP -16,233 4.71 21.92 0.00% -355,827 -45,872 -279,356
-3,840 SON 2,685 50.22 59.89 -2.33% 160,805 6,493 25,964
2,121 WRK -3,506 39.21 28.02 -2.11% -98,256 -6,454 39,199

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)