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) |
|---|