stock
None
NASDAQ:CHKP
127.60
+0.09 (+0.07%)
As of 2021-01-20 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 -
[BUY]
50
Filled
ACTION
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SHARES
STATUS
BUY
423
Filled
ACTION
TICKER
SHARES
STATUS

Group13 Aalto Investment Management Game (Fall 2020) Nov 2020

Long position, passive and value investing. We diversify our portfolio by choosing companies from different industries and by choosing both stocks and ETFs. We use debt to achieve higher expected returns and aim to keep constant leverage ratio of 1.5:1. We pick 17 stocks from NASDAQ and NYSE and all of those are equally weighted with 5% (50k). In addition we buy ETF with 5% (50k). Rank 7.

BUY
843
Filled
ACTION
TICKER
SHARES
STATUS

Arsenal Aalto Investment Management Game (Fall 2020) Nov 2020

Our investment strategy is passive investing. The portfolio follows Nasdaq 100 index, choosing stocks with highest EPS ratios and low price-to-book ratios compared to stocks with similar EPS ratio. This stock offers relatively high returns with low P/B ratio. The initial positions are equally weighted so $100k is allocated to this stock.

BUY
1,000
×
ACTION
TICKER
SHARES
STATUS
BUY
14
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
5
Filled
ACTION
TICKER
SHARES
STATUS
SELL
24
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
700
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
45
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
800
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100,000
×
ACTION
TICKER
SHARES
STATUS
BUY
170
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
750
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
6,770
Filled
ACTION
TICKER
SHARES
STATUS

kylemfix Hedge Fund Competition Dec 2018

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
400
Filled
ACTION
TICKER
SHARES
STATUS
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