stock
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NASDAQ:ACTG
4.98
+0.26 (+5.51%)
After-mkt: 5.03 +0.31 (+6.57%)
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
2,500
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ACTION
TICKER
SHARES
STATUS
BUY
5,426
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ACTION
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STATUS

art_of_money Aalto Investment Management Game (Fall 2020) Nov 2020

Stock ACTG, long position. The fund’s strategy is combining momentum and value investing strategies. The fund analyses all the listed companies on NASDAQ in Stockfuse with price to book value below 1, which is our fund´s definition to value companies. The fund then uses the momentum strategy by looking at the performance of the stock in the past 52 weeks and picks the top performing 25 stocks that are then equally weighted 4% ($106331). Ranked 22 in the analysis made 30.11.2020. The fund’s target leverage ratio is 1.9:1. Rebalancing the weights to the target level.

[SELL]
50,000
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TICKER
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STATUS
BUY
100
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TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,250
×
ACTION
TICKER
SHARES
STATUS
[SELL]
350
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
140
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
6,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
×
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
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STATUS
[SELL]
50
Filled
ACTION
TICKER
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