stock
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NASDAQ:CDNS
116.31
+0.66 (+0.57%)
After-mkt: 116.31 +0.66 (+0.57%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
7
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leoleppaaho Aalto Investment Management Game (Fall 2020) 13h

Passive buy-and-hold strategy based on momentum and diversification | Long position: 10 companies with the highest YTD-earnings from 3 different sectors + 1 ETF with the highest YTD-earnings in its sector | equally weighted between the four sectors | adjusting weights 12/02/20

SELL
7
Filled
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leoleppaaho Stockfuse Continuum (US) 14h

Passive buy-and-hold strategy based on momentum and diversification | Long position: 10 companies with the highest YTD-earnings from 3 different sectors + 1 ETF with the highest YTD-earnings in its sector | equally weighted between the four sectors | adjusting weights 12/02/20

BUY
150
Filled
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Stonkmaster1234 Aalto Investment Management Game (Fall 2020) 5d

Adding weight to the smallest position in order to keep the weights of the fund closer together at approximately 5% of securities GPV. This will also bring us closer to to our leverage goal of 1.90.

BUY
8
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adamray0920 Stockfuse Continuum (US) 3w

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
427
Filled
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puffetti Aalto Investment Management Game (Fall 2020) 4w

427 of stock are bought. The stock is ranked 16 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 427 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.

BUY
210
Filled
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basket1230 Aalto Investment Management Game (Fall 2020) 4w

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:29. ESG Risk rating: Low.

BUY
266
Filled
ACTION
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TAFK Aalto Investment Management Game (Fall 2020) 4w

Momentum strategy | Equal weighting | Long position on top 30, short position on bottom 10 (S&P 500, 12 month cumulative return) | Rank 13 (top)

BUY
286
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TeamSALE Aalto Investment Management Game (Fall 2020) 4w

Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 11

BUY
458
Filled
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alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

CDNS, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.

SELL
164
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taylorburch Stockfuse Continuum (US) Aug 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
40
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BUY
30
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[SELL]
10
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BUY
2
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BUY
14
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BUY
20
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BUY
0
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[SELL]
5
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BUY
500
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[SELL]
2,930
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