stock
None
NYSE:MDT
112.30
-1.15 (-1.01%)
After-mkt: 112.295 -1.15 (-1.01%)
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
75
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS

Konkurssi Aalto Investment Management Game (Fall 2020) 2w

Weekly rebalancing, BKNG (Booking Holdings Inc) has exceeded the 3,9% position limit, rebalancing portfolio back to equal weights (3,33%). MDT (3,32%): buy 1

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
194
Filled
ACTION
TICKER
SHARES
STATUS

Erottaja Aalto Investment Management Game (Fall 2020) 4w

Passive Healthcare index investing strategy. 30 largest companies by market cap (Excluding the ones not available in Stockfuse). Following Spliced Health Care Index. Weight of MDT is 2%.

BUY
387
Filled
ACTION
TICKER
SHARES
STATUS

SteadyFund Aalto Investment Management Game (Fall 2020) 4w

Initial investment according to fund's passive investment strategy (healthcare industry) with equal weighting. 4/6 largest companies measured by market cap in the fund's segment 2 (Medical devices, equipment, and hospital supplies manufacturers).

BUY
587
Filled
ACTION
TICKER
SHARES
STATUS

EquityTradingFund Aalto Investment Management Game (Fall 2020) Oct 2020

MDT, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
21
Filled
ACTION
TICKER
SHARES
STATUS
BUY
19
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
52
Filled
ACTION
TICKER
SHARES
STATUS
SELL
60
Filled
ACTION
TICKER
SHARES
STATUS
BUY
55
Filled
ACTION
TICKER
SHARES
STATUS

bu52043group4 BU52043 Investment Game Mar 2020

5% of total portfolio weight

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,825
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 Mar 2020

Closing position

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