stock
None
NASDAQ:DLTR
141.33
-5.28 (-3.60%)
After-mkt: 141.33 -5.28 (-3.60%)
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
685
Filled
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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

BUY
1
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BM7 Stockfuse Continuum (US) 3d

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
130
Filled
ACTION
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BUY
619
Filled
ACTION
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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.

[SELL]
50
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BUY
20
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BUY
80
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[SELL]
75
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STATUS
BUY
50
Filled
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BUY
100
Filled
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STATUS
BUY
834
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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

[SELL]
10
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[SELL]
500
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[SELL]
100
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[SELL]
25
Filled
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[SELL]
100
Filled
ACTION
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BUY
1
Filled
ACTION
TICKER
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STATUS
[SELL]
201
Filled
ACTION
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BUY
10
Filled
ACTION
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[SELL]
60
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