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 | 47.99 | 2.56% | 48 | 0 | -81 |
| 0 | JDST | 1 | 100.26 | 12.15 | 2.02% | 12 | 0 | -88 |
| 0 | KODK | -50,000 | 5.05 | 5.77 | 2.30% | -288,500 | 0 | -36,000 |
| 0 | LPI | 1 | 169.80 | 56.97 | 4.92% | 57 | 31 | -113 |
| 0 | PLM | 1 | 2.04 | 3.02 | 5.96% | 3 | 0 | 1 |
| 0 | RIOT | -110,000 | 8.85 | 32.97 | -7.39% | -3,626,700 | 0 | -2,653,050 |
| 0 | UCO | 1 | 648.75 | 69.83 | 4.99% | 70 | 0 | -579 |
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) |
|---|