stock
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NASDAQ:CPRT
71.54
+1.05 (+1.49%)
As of 2023-03-23, 11:10 AM (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
1,536
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BUY
60
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SELL
1
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BUY
104
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ACTION
TICKER
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STATUS
BUY
66
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TICKER
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STATUS
BUY
70
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BUY
140
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[SELL]
125
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BUY
10,000,000
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BUY
10
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BUY
100
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[BUY]
848
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BUY
485
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finance_boys_sauna_evening Aalto Investment Management Game (Fall 2020) Nov 2020

Seasonality & Momentum strategy | Equal weighting | Aiming to achieve the target 1.9 leverage ratio | CPRT is a seasonality stock with high historical profits in November and it has had some good momentum recently which we believe to continue.

BUY
281
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TeamSALE Aalto Investment Management Game (Fall 2020) Nov 2020

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: 36

[BUY]
65
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ACTION
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[SELL]
500
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ACTION
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STATUS
BUY
50
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ACTION
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BUY
75
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ACTION
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SELL
26
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Clariz Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
6
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