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 | 37.84 | -0.75% | 38 | 0 | -92 |
| 0 | JDST | 1 | 100.26 | 8.00 | 5.89% | 8 | 0 | -92 |
| 3,000 | KODK | -50,000 | 5.05 | 4.12 | -1.44% | -206,000 | 0 | 46,500 |
| 0 | LPI | 1 | 169.80 | 48.09 | 0.00% | 48 | 31 | -122 |
| 0 | PLM | 1 | 2.04 | 2.08 | 0.00% | 2 | 0 | 0 |
| 22,000 | RIOT | -110,000 | 8.85 | 9.05 | -2.16% | -995,500 | 0 | -21,850 |
| 1 | UCO | 4 | 162.19 | 35.64 | 0.88% | 143 | 0 | -506 |
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) |
|---|