stock
None
NYSE:ES
86.60
-1.50 (-1.70%)
After-mkt: 86.595 -1.50 (-1.70%)
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]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
174
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
64
Filled
ACTION
TICKER
SHARES
STATUS
BUY
125
×
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
331
Filled
ACTION
TICKER
SHARES
STATUS

AMT OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Passive Utilities Index investing strategy | Cap-weighted |Eversource Energy is found in MSCI USA Utilities Index.

BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
95
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
6,997
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5,000
×
ACTION
TICKER
SHARES
STATUS
BUY
96
Filled
ACTION
TICKER
SHARES
STATUS

hm2 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

As part of our investment strategy, 75% of our portfolio is to be managed passively, consisting of stocks which are part of the KLD fund. This fund is not only consistent in its growth, but also gives investors peace of mind that their invested capital is going to environmentally and socially responsible companies. Many of these companies are some of the largest and most stable on the markets, meaning that alongside the 25% of the fund which is actively managed and seeks outperforming stocks, the fund can also provide investors with a lower-risk but consistently performing investment.

SELL
3
Filled
ACTION
TICKER
SHARES
STATUS
SELL
4
Filled
ACTION
TICKER
SHARES
STATUS

Qxarq Starting Small Aug 2018

Test of minimum variance portfolio of SP 500 companies with return of 4% over 6 months using the last 6 months of data.

[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
more
AAPL AMZN NEE XEL DIS OAS TVIX
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.