stock
None
NYSE:MRO
28.36
+0.38 (+1.36%)
After-mkt: 28.36 +0.38 (+1.36%)
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
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1
Filled
ACTION
TICKER
SHARES
STATUS
SELL
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
23
Filled
ACTION
TICKER
SHARES
STATUS
SELL
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5,000
×
ACTION
TICKER
SHARES
STATUS
SELL
50
×
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3
Filled
ACTION
TICKER
SHARES
STATUS
SELL
6,000
Filled
ACTION
TICKER
SHARES
STATUS

TeamCamel Aalto Investment management game (Fall 2021) Dec 2021

SHORTselling worst performing stocks of sp 500.

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2
Filled
ACTION
TICKER
SHARES
STATUS
SELL
172
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) Dec 2021

Weekly rebalancing | Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |

MRO still a 3-month top 15 performer of S&P500 | Current position is 6063 shares | Desired position at current price is 5891 shares | We sell 172 shares

[SELL]
510
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
400
Filled
ACTION
TICKER
SHARES
STATUS
BUY
7
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) Dec 2021

Momentum portfolio period rebalance according to investment strategy.

BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
more
AAPL AMZN TSLA MSFT NFLX V FB GE NFLX F
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.