stock
None
NYSE:XOM
39.31
+2.28 (+6.14%)
After-mkt: 39.305 +2.28 (+6.14%)
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
4,500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Queued
ACTION
TICKER
SHARES
STATUS
BUY
2
Queued
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
65
Filled
ACTION
TICKER
SHARES
STATUS

roi_ukon_saasto_salkku Aalto Investment Management Game (Fall 2020) 5d

Adjusting our portfolio weights to meet our target leverage and short-leg, long-leg ratios. | Leverage 1,5 | Short-leg ratio 40% | Long-leg ratio 60% | Equal weights within positions |

BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
0
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
367
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
6,828
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
21
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10
Filled
ACTION
TICKER
SHARES
STATUS

courtna Starting Small 1w

Oil not doing well.

BUY
58
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,164
Filled
ACTION
TICKER
SHARES
STATUS

Team85 Aalto Investment Management Game (Fall 2020) 2w

Energy sector, long position. Diversifying energy sector positions. Exxon stock has been underperforming recently, reaching 5-year low in late 2019. However, analysts currently consider the stock cheap. Probably rising stock prices in the long run. Fits our investment strategy.

SELL
2,237
Filled
ACTION
TICKER
SHARES
STATUS

MegatrendFund Aalto Investment Management Game (Fall 2020) 2w

Oil industry, short position. Oil industry has notably lower growth potential than renewable energy industry. Our fund will be equally weighted with 5% on each position and we will target 1,5 leverage ratio so each position will be about 75000$.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS

mcklakin Stockfuse Continuum (US) 2w

Bought right before election to see if it spikes if trump is elected.

SELL
902
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) 2w

Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.

BUY
1,476
Filled
ACTION
TICKER
SHARES
STATUS

schaffhausen Aalto Investment Management Game (Fall 2020) 2w

Energy sector | Sector P/B: 1.65 | Stock P/B: 0.74

Sources: Yahoo Finance, Siblis Research

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