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
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)