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 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)