stock
None
NYSE:O
58.20
+0.25 (+0.43%)
As of 2022-09-30 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]
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1
Filled
ACTION
TICKER
SHARES
STATUS

Nazla Stockfuse Continuum (US) Feb 2022

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
120
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
56
Filled
ACTION
TICKER
SHARES
STATUS

overfors Aalto Investment management game (Fall 2021) Dec 2021

"O", ~(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
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,200
Filled
ACTION
TICKER
SHARES
STATUS

toorisky123 Aalto Investment management game (Fall 2021) Nov 2021

This stock has one of the lowest Sharpe ratios, thus we want to decrease its weight in our portfolio and increase the weight of stocks with higher sharpe ratios to receive better expected returns.

[SELL]
723
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
90
Filled
ACTION
TICKER
SHARES
STATUS
BUY
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,050
Filled
ACTION
TICKER
SHARES
STATUS
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