stock
None
NYSE:JCAP
17.24
+0.00 (+0.00%)
As of 2021-01-15 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
5,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
×
ACTION
TICKER
SHARES
STATUS
BUY
70
Filled
ACTION
TICKER
SHARES
STATUS
BUY
470
Filled
ACTION
TICKER
SHARES
STATUS
SELL
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
70
×
ACTION
TICKER
SHARES
STATUS
BUY
75
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
274
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
750
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,705
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 6 of 30.

BUY
1,000
×
ACTION
TICKER
SHARES
STATUS
[BUY]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
more
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