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) |
|---|