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) |
|---|