stock
None
NASDAQ:AMAT
122.00
+3.47 (+2.93%)
As of 2021-03-01 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
50
Filled
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jrmann Stockfuse Continuum (US) 3d

hedging tech with unsustainable growth chart

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
98
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
×
ACTION
TICKER
SHARES
STATUS
[SELL]
3,014
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,106
Filled
ACTION
TICKER
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STATUS

MinorCrew Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Applied Materials, Inc. | Rank: 8

[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
79
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,347
×
ACTION
TICKER
SHARES
STATUS

MinorCrew Stockfuse Continuum (US) Nov 2020

Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Applied Materials, Inc.| Rank: 7

BUY
635
Filled
ACTION
TICKER
SHARES
STATUS

JordiLone Aalto Investment Management Game (Fall 2020) Nov 2020

APPLIED MATERIALS, INC. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 14 in the analysis made 3.11.2020.

BUY
389
Filled
ACTION
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SHARES
STATUS

basket1230 Aalto Investment Management Game (Fall 2020) Nov 2020

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:17. ESG Risk rating: Low.

BUY
125
Filled
ACTION
TICKER
SHARES
STATUS

TechPassiveFund Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 0,75%.

[SELL]
50
Filled
ACTION
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SHARES
STATUS
BUY
88,510
Filled
ACTION
TICKER
SHARES
STATUS
BUY
60
Filled
ACTION
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SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
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