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 47.99 2.56% 48 0 -81
0 JDST 1 100.26 12.15 2.02% 12 0 -88
0 KODK -50,000 5.05 5.77 2.30% -288,500 0 -36,000
0 LPI 1 169.80 56.97 4.92% 57 31 -113
0 PLM 1 2.04 3.02 5.96% 3 0 1
0 RIOT -110,000 8.85 32.97 -7.39% -3,626,700 0 -2,653,050
0 UCO 1 648.75 69.83 4.99% 70 0 -579

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)