stock
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NASDAQ:ENPH
213.14
-3.96 (-1.82%)
As of 2021-12-06, 09:52 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 -
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) 3d

Weekly rebalancing | Portfolio market value before rebalancing = $1,422,041.44 | Debt = $483,458.50 and equity = $938,582.94 | Retaining leverage of 1.5:1, new desired level of debt is $469,291.47 | With new level of debt, portfolio value = $1,407,874.41| Using 1/15 weight per equity amounts to $93,858.29 desired market value per equity |

ENPH still a 3-month top 15 performer of S&P500 | Current position is 387 shares | Desired position at current price is 397 shares | We buy 10 shares

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
420
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
45
Filled
ACTION
TICKER
SHARES
STATUS
BUY
251
Filled
ACTION
TICKER
SHARES
STATUS

traders123 Aalto Investment management game (Fall 2021) 4d

Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Long positions are initially equally weighted. Rank 1. in long position

BUY
25
×
ACTION
TICKER
SHARES
STATUS
SELL
65
Filled
ACTION
TICKER
SHARES
STATUS

Cultural_Foundation Aalto Investment management game (Fall 2021) 1w

Momentum strategy | Weights ranked according to profit over the last year | Medium weight (6%) | Rebalancing the portfolio | Rank 6

BUY
470
Filled
ACTION
TICKER
SHARES
STATUS

MiestenSalkku Aalto Investment management game (Fall 2021) 2w

50% index ETFs, 50% technology based strategy. Two ETF investments and 10 tech stock investments. Five biggest tech companies, five biggest risers in tech during the last three months.

This stock belongs now in the five biggest tech risers during the last three months.

BUY
15
Filled
ACTION
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STATUS
BUY
50
Filled
ACTION
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SHARES
STATUS
BUY
25
Filled
ACTION
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SHARES
STATUS

mdamore7 Stockfuse Continuum (US) 3w

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
396
Filled
ACTION
TICKER
SHARES
STATUS

Cultural_Foundation Stockfuse Continuum (US) 3w

Momentum strategy | Weights ranked according to profit over the last year | Medium weight (6%) | Initial buy | Rank 6

BUY
1
×
ACTION
TICKER
SHARES
STATUS

Speculatore Aalto Investment management game (Fall 2021) 3w

This investment follows our S&P 500 without oil and gas companies momentum strategy. It's 3 month returns are top 10 in our shortlist, so we will take a long position on it.

[SELL]
521
Filled
ACTION
TICKER
SHARES
STATUS
SELL
99
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
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SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
×
ACTION
TICKER
SHARES
STATUS
BUY
300
×
ACTION
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SHARES
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