stock
None
NYSE:ESL
122.49
+0.00 (+0.00%)
As of 2021-01-20 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 -
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
626
Filled
ACTION
TICKER
SHARES
STATUS

BullAndBrosCapital OLD| Aalto Investment Management Game (Spring 2018) Jan 2018

Equity fits our US long-only small-cap value strategy. Equities that passed our initial criteria were weighted in our portfolio in relative to their ranks considering the following formula: 20% * P/E ranking + 40% * P/B ranking + 20% * D/E ranking + 20% * Volatility ranking. In addition, small capitalization and 3-y EPS over 0. The company also fits our diversification plan (30% maximum per industry). Rank 23 of 30.

BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
520
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
305
Filled
ACTION
TICKER
SHARES
STATUS
SELL
20
Queued
ACTION
TICKER
SHARES
STATUS
[SELL]
910
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
85
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
240
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
1,400
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
62
Filled
ACTION
TICKER
SHARES
STATUS
more
AAPL XOM TSLA
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.