stock
None
NYSE:ZTS
219.32
-3.85 (-1.73%)
As of 2021-11-26 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
3
Filled
ACTION
TICKER
SHARES
STATUS

Investointi_pojat Aalto Investment management game (Fall 2021) 1w

Weekly rebalance:

Maintaining investment at 30 000€ per stock.

BUY
610
Filled
ACTION
TICKER
SHARES
STATUS

NuoretKukot Aalto Investment management game (Fall 2021) 2w

Long position 6 months momentum strategy | Equal weighting | 15 highest return stocks in the past 6 month period (SP500) | Rank 15

BUY
550
Filled
ACTION
TICKER
SHARES
STATUS

forrestbrothers Aalto Investment management game (Fall 2021) 2w

Following our industry and ESG focused passive strategy: Investing in the top 8 medical companies with an ESG score at least 60. Weights in portfolio are based on calculated index which is based on ESG scores in Dow Jones database.

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
6
Filled
ACTION
TICKER
SHARES
STATUS
BUY
23
Filled
ACTION
TICKER
SHARES
STATUS
BUY
155
×
ACTION
TICKER
SHARES
STATUS
BUY
600
×
ACTION
TICKER
SHARES
STATUS
[SELL]
24
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
×
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS

LehmanBros OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Closing position. Poor performance plus global events create uncertainty and increase volatility across the market.

BUY
139
Filled
ACTION
TICKER
SHARES
STATUS

Investors22 OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Risk diversification to different industries, potential continuous growth which fits the portfolio's strategy.

[SELL]
110
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
439
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
300
×
ACTION
TICKER
SHARES
STATUS
more
AAPL TSLA NFLX FB NKE CMG RTN
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.