stock
None
NYSE:O
71.18
-0.18 (-0.25%)
After-mkt: 71.18 -0.18 (-0.25%)
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
18
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
219
Filled
ACTION
TICKER
SHARES
STATUS

Group91 Aalto Investment Management Game (Fall 2020) Nov 2020

Quality Strategy I Closing position. Rebalancing according to the investment strategy. Negative Sharpe ratio. We estimate that the stock is overvalued. Not performing as well as its peers.

BUY
2,800
Filled
ACTION
TICKER
SHARES
STATUS

Meestari Aalto Investment Management Game (Fall 2020) Nov 2020

Passive buy and hold strategy of companies with good earnings and possible growth | Equal weighting | Diversified in 12 stocks

BUY
120
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
560
Filled
ACTION
TICKER
SHARES
STATUS
SELL
8,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
11
Filled
ACTION
TICKER
SHARES
STATUS
BUY
350
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
40
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
312
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
12
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
160
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
60
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
more
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