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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 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)