| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
MaxPowerGroup • Aalto Investment management game (Fall 2021) • 7h
DLTR has become a 3-month top 15 performer within S&P500 | Opening position | Portfolio market value before rebalance = $1475483,25 | Debt = $510441,41 and equity = $965041,85 | Retaining leverage of 1.5:1, new desired level of debt is $965041,85 * 0,5 = $482520,92 (half of equity value) | With new level of debt, portfolio value = equity + new level of debt = $1447562,77| Using 1/15 weight per equity: 1/15 * $1447562,77 = $96504,18 desired market value per equity | Desired position at current price is $96504,18 / 141,16 ≈ 685 shares | We buy 685 shares
BM7 • Stockfuse Continuum (US) • 3d
Automatic trade executed by Stockfuse to ensure margin compliance.
Beters_Retirement_Fund • Aalto Investment management game (Fall 2021) • 2w
Building initial portfolio based on momentum. Dollar Tree seems like a strong long opportunity based on its 3-month momentum.
MinorCrew • Aalto Investment Management Game (Fall 2020) • Dec 2020
Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Dollar tree, Inc.| Rank: 2