stock
None
NASDAQ:AMAT
95.02
-2.59 (-2.65%)
As of 2022-06-28 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]
6,800
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 May 2022

Closing position

[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
84
Filled
ACTION
TICKER
SHARES
STATUS
BUY
0
Filled
ACTION
TICKER
SHARES
STATUS
BUY
48
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
386
Filled
ACTION
TICKER
SHARES
STATUS
SELL
31
Filled
ACTION
TICKER
SHARES
STATUS

Cultural_Foundation Aalto Investment management game (Fall 2021) Dec 2021

Momentum strategy | Weights ranked according to profit over the last year | Medium weight (6%) | Rebalancing the portfolio | Rank 6

BUY
7
Filled
ACTION
TICKER
SHARES
STATUS

Investointi_pojat Aalto Investment management game (Fall 2021) Dec 2021

Weekly rebalance of portfolio to 30 000USD/stock

[BUY]
568
Filled
ACTION
TICKER
SHARES
STATUS

Mirko Aalto Investment management game (Fall 2021) Nov 2021

We rebalance our portfolio according to our momentum investment strategy.

BUY
1,316
Filled
ACTION
TICKER
SHARES
STATUS

10USTech Aalto Investment management game (Fall 2021) Nov 2021

Global market leaders on their own segment and will continue dominating the growth in their sector. Good growth outlook. Macro Environment good for stocks. Fits our strategy. 10% weight.

BUY
35
Filled
ACTION
TICKER
SHARES
STATUS
BUY
96
Filled
ACTION
TICKER
SHARES
STATUS

toorisky123 Aalto Investment management game (Fall 2021) Nov 2021

This stock has one of the highest Sharpe ratios, thus we want to increase its weight in our portfolio and decrease the weight of stocks with lower sharpe ratios to receive better expected returns.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
379
Filled
ACTION
TICKER
SHARES
STATUS

Kyssi_ja_Make Aalto Investment management game (Fall 2021) Nov 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
640
Filled
ACTION
TICKER
SHARES
STATUS

imatranvoima1 Aalto Investment management game (Fall 2021) Nov 2021

Utilizing the momentum -strategy. Applied Materials long -position. Applied Materials has the 9th highest 1 month return out of the firms in S&P 500 -index.

SELL
324
Filled
ACTION
TICKER
SHARES
STATUS

JJJP Aalto Investment management game (Fall 2021) Nov 2021

Tech industry, short position due to P/E being under 30. Expecting stock to remain stable.

BUY
464
Filled
ACTION
TICKER
SHARES
STATUS

The_Drunken_Sailors Aalto Investment management game (Fall 2021) Nov 2021

Our strategy is based on small- to mid-market cap companies, in the technology sector. This is constant with our initial portfolio strategy.

BUY
493
Filled
ACTION
TICKER
SHARES
STATUS

AAAfund Aalto Investment management game (Fall 2021) Nov 2021

Building initial portfolio. Momentum / diversification strategy. Technology sector.

BUY
1,088
Filled
ACTION
TICKER
SHARES
STATUS

SinkingShip Aalto Investment management game (Fall 2021) Nov 2021

This company has shown high growth recently (19,87% last month) and has a high P/E value (24,88) which means investor can possibly expect high future returns. Our strategy is to invest in growth companies which we believe to give us high short term returns. The qualities of this company indicate it being a growth company.

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