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
0 CPE 1 129.40 10.83 2.51% 11 0 -119
0 JDST 1 100.26 11.28 1.67% 11 0 -89
2,250 KODK -50,000 5.05 7.22 -0.62% -361,000 0 -108,500
0 LPI 1 169.80 12.46 3.49% 12 31 -157
0 PLM 1 2.04 3.55 3.05% 4 0 2
-139,150 RIOT -110,000 8.85 9.70 15.00% -1,067,000 0 -93,350
0 UCO 1 648.75 32.40 0.84% 32 0 -616

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)