stock
None
NYSE:L
58.57
+0.25 (+0.42%)
As of 2022-01-26, 09:33 AM (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
47
Filled
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overfors Aalto Investment management game (Fall 2021) Dec 2021

"L", ~(50,000 - current position value) * 0.7

final round of buys to use up excess cash & top off fund before evaluation end, strengthening positions in initial investments by above logic, rounded up to full stock quantity

team github link for investment rationale breakdown: github[dot]com/benskub/Investment-Management-2021-overfors

BUY
817
×
ACTION
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STATUS
BUY
75
Filled
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STATUS

Group16 Aalto Investment management game (Fall 2021) Nov 2021

Additional investment of max $4384.87 to all init portfolio stocks due to 'market cap violation' preventing to buy BRK.B.

BUY
868
Filled
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Underpricers_ Aalto Investment management game (Fall 2021) Nov 2021

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

BUY
100
Filled
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BUY
50
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BUY
10,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
30
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
70
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
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