stock
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NYSE:MKC
85.80
+0.28 (+0.33%)
After-mkt: 85.8 +0.28 (+0.33%)
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]
50
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BUY
7
×
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[SELL]
20
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[SELL]
150
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[SELL]
750
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BUY
11
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[SELL]
350
Filled
ACTION
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[SELL]
72
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ACTION
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BUY
170
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GRQ30 Aalto Investment Management Game (Fall 2020) Nov 2020

Passive investment strategy | The Global 100 -list of sustainable stocks | Chosen 30 stocks from 9 individually weighted sectors, equal weights within sectors | Stocks available in NYSE or NASDAQ | Part of the Consumer Staples sector | The Global 100 rank 22 in year 2020

BUY
6
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SELL
985
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BUY
30
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Kentex Stockfuse Continuum (US) Aug 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
666
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SHARES
STATUS
BUY
20
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[SELL]
25
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ACTION
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SHARES
STATUS
SELL
20
Filled
ACTION
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SHARES
STATUS
BUY
8
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BUY
290
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doubleseven OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

With the Sharpe ratio, we compare with other securities in our portfolio which have similar categories (e.g. Sustainability Tech Fund). And this stock recorded 86th among 689 Securities. Also, Jensen’s alpha was calculated and compared together with the Sharpe ratio.

BUY
3
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[SELL]
400
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