stock
None
NASDAQ:CSCO
56.15
+1.12 (+2.04%)
As of 2021-12-02 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
50
Queued
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
SELL
12
Filled
ACTION
TICKER
SHARES
STATUS

Racoons123 Aalto Investment management game (Fall 2021) 1d

Weekly re-balancing portfolio; according to our investment strategy based on P/E momentum

[SELL]
225
Filled
ACTION
TICKER
SHARES
STATUS

RobertK Aalto Investment management game (Fall 2021) 2d

Weekly rebalance, SP500 Top 30 Passive. Exit position.

SELL
73
Filled
ACTION
TICKER
SHARES
STATUS

Alba Stockfuse Continuum (US) 2d

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
28
Filled
ACTION
TICKER
SHARES
STATUS
SELL
3,205
Filled
ACTION
TICKER
SHARES
STATUS

mostexerent Aalto Investment management game (Fall 2021) 1w

High historical volatility (2-week standard deviation of 2.2, rank 2 out of 30) and a negative cumulative return over the reference period. According to fund strategy, this stock has negative short-term momentum. Short.

[SELL]
341
Filled
ACTION
TICKER
SHARES
STATUS

Stockaholics Aalto Investment management game (Fall 2021) 1w

Bi-weekly balancing to follow our fund strategy. CSCO dropped out from TOP30. Next balancing 8.12. Target leverage 1,5:1.

BUY
125
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
75
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,392
Filled
ACTION
TICKER
SHARES
STATUS

au.mo Aalto Investment management game (Fall 2021) 3w

Creating initial portfolio with equal weights in the 20 largest technology companies by market cap.

SELL
868
Filled
ACTION
TICKER
SHARES
STATUS

JJJP Aalto Investment management game (Fall 2021) 3w

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

BUY
325
Filled
ACTION
TICKER
SHARES
STATUS

weekend4 Aalto Investment management game (Fall 2021) 3w

Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.

BUY
1,403
×
ACTION
TICKER
SHARES
STATUS

au.mo Stockfuse Continuum (US) 3w

Creating initial portfolio with equal weights in the 20 largest technology companies by market cap.

BUY
350
Filled
ACTION
TICKER
SHARES
STATUS

WSmursus Aalto Investment management game (Fall 2021) 3w

Buying the biggest 50 companies in the s&p 500.

BUY
587
Filled
ACTION
TICKER
SHARES
STATUS

Stonkmaster1234 Aalto Investment management game (Fall 2021) 3w

DJIA component 8/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.

BUY
881
Filled
ACTION
TICKER
SHARES
STATUS

InvestInVests Aalto Investment management game (Fall 2021) 3w

Big US technology company that has an ESG-rating of AA. Therefore fits our portfolio strategy.

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