stock
None
NASDAQ:WBA
44.62
+0.90 (+2.06%)
As of 2021-12-02 Close (EST)
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
24
Filled
ACTION
TICKER
SHARES
STATUS

juan1974chef Stockfuse Continuum (US) 18h

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
3,659
Filled
ACTION
TICKER
SHARES
STATUS

mostexerent Aalto Investment management game (Fall 2021) 1w

Historical volatility (std. dev. of daily returns over the past 10 days) not high enough for the fund to invest in this stock. Closing position.

SELL
10,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
325
Filled
ACTION
TICKER
SHARES
STATUS

weekend4 Aalto Investment management game (Fall 2021) 3w

Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.

BUY
1,476
Filled
ACTION
TICKER
SHARES
STATUS

LiisaNa Aalto Investment management game (Fall 2021) 3w

Belongs to our Retail sector and Low P/E group with a P/E of 17,12.

The stocks were selected based on their earnings, growth potential and risk of financial distress. These factors were determined by the company’s P/E-ratios, growth estimates and the strength of their financial positions.

BUY
666
Filled
ACTION
TICKER
SHARES
STATUS

Stonkmaster1234 Aalto Investment management game (Fall 2021) 3w

DJIA component 28/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.

BUY
181
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
8
Filled
ACTION
TICKER
SHARES
STATUS

admadsen Short sell Sep 2021

Closing position

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
106
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,916
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
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