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 |
|---|---|---|---|---|---|---|---|---|
| 3 | CPE | 1 | 129.40 | 36.62 | 7.67% | 37 | 0 | -93 |
| -1 | JDST | 1 | 100.26 | 9.06 | -6.21% | 9 | 0 | -91 |
| -14,500 | KODK | -50,000 | 5.05 | 6.76 | 4.48% | -338,000 | 0 | -85,500 |
| 4 | LPI | 1 | 169.80 | 41.68 | 9.54% | 42 | 31 | -128 |
| 0 | PLM | 1 | 2.04 | 2.78 | 0.00% | 3 | 0 | 1 |
| -353,650 | RIOT | -110,000 | 8.85 | 25.97 | 14.13% | -2,857,250 | 0 | -1,883,600 |
| 2 | UCO | 1 | 648.75 | 64.15 | 3.65% | 64 | 0 | -585 |
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) |
|---|