match
Counterpointer
None
3189
Counterpointer
2017-18 MMPA Student Stock Trading Competition - University of Toronto Mississauga
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CPE 1 129.40 41.51 -0.95% 42 0 -88
0 JDST 1 100.26 6.63 6.84% 7 0 -94
-9,000 KODK -50,000 5.05 4.02 4.68% -201,250 0 51,250
0 LPI 1 169.80 47.96 0.00% 48 31 -122
0 PLM 1 2.04 2.63 -0.38% 3 0 1
-84,700 RIOT -110,000 8.85 7.68 11.14% -844,800 0 128,850
-1 UCO 4 162.19 27.77 -0.80% 111 0 -538

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)