stock
None
NYSE:MET
48.35
+0.77 (+1.62%)
As of 2020-12-04 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 -
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
998
Filled
ACTION
TICKER
SHARES
STATUS

SteadyFund Aalto Investment Management Game (Fall 2020) Nov 2020

Initial investment according to fund's passive investment strategy (healthcare industry) with equal weighting. 6/6 largest companies measured by market cap in the fund's segment 3 (Medical insurance, medical services, and managed care ).

BUY
1,605
Filled
ACTION
TICKER
SHARES
STATUS

EquityTradingFund Aalto Investment Management Game (Fall 2020) Oct 2020

MET, 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]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
530
Filled
ACTION
TICKER
SHARES
STATUS
SELL
120,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,533
Filled
ACTION
TICKER
SHARES
STATUS

panup OLD|Aalto Investment Management Game (Spring 2020) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,845
Filled
ACTION
TICKER
SHARES
STATUS

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

Passive value investing strategy | equal weighting | Low p/b: 0.72 | growing EPS

BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,700
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
215
Filled
ACTION
TICKER
SHARES
STATUS
BUY
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
222
Filled
ACTION
TICKER
SHARES
STATUS
more
AAPL MSFT AMZN GE WMT AAPL CHK KO MRO UAA
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.