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
-1 CPE 1 129.40 41.05 -2.33% 41 0 -88
1 JDST 1 100.26 13.67 6.01% 14 0 -87
36,000 KODK -50,000 5.05 6.20 -10.40% -310,000 0 -57,500
-2 LPI 1 169.80 73.28 -3.04% 73 31 -97
0 PLM 1 2.04 2.92 -1.35% 3 0 1
116,050 RIOT -110,000 8.85 7.22 -12.74% -794,750 0 178,900
-1 UCO 4 162.19 35.29 -0.37% 141 0 -508

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)