stock
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NASDAQ:AMAT
123.81
+3.98 (+3.32%)
As of 2023-02-02, 12:21 PM (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]
382
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
19
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS

MLP_SAMA Millennium Summer Challenge (2022) Aug 2022

Earnings tomorrow - overall solid growth prospects of the semiconductor industry and the strong demand for chips from data center customers. -AS

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[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.

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