stock
None
NASDAQ:KHC
31.95
-0.11 (-0.34%)
After-mkt: 31.945 -0.11 (-0.34%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
55
Filled
ACTION
TICKER
SHARES
STATUS

Deofol Stockfuse Continuum (US) 2w

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
3,154
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,978
Filled
ACTION
TICKER
SHARES
STATUS

EquityTradingFund Aalto Investment Management Game (Fall 2020) Oct 2020

KHC, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.

[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
4,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
542
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
SELL
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
700
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
450
Filled
ACTION
TICKER
SHARES
STATUS
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