stock
None
NASDAQ:FANG
152.63
+6.20 (+4.23%)
As of 2022-05-27 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
44
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) Dec 2021

Weekly rebalancing | Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |

FANG still a 3-month top 15 performer of S&P500 | Current position is 882 shares | Desired position at current price is 838 shares | We sell 44 shares

[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
SELL
47
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) Dec 2021

Momentum portfolio period rebalance according to investment strategy.

SELL
898
Filled
ACTION
TICKER
SHARES
STATUS

Aaltohessut Aalto Investment management game (Fall 2021) Dec 2021

We're re-balancing our portfolio according to our strategy. The maximum exposure of the net liquidation value is exceeded (30%), so the fund balances the stock exposure to 20% and reinvest the claimed cash to the other stocks.

BUY
446
Filled
ACTION
TICKER
SHARES
STATUS

Fund28 Aalto Investment management game (Fall 2021) Nov 2021

Based on the long-short momentum strategy (with 30 long and 10 short positions), FANG is in the top 30 performing companies in Nasdaq available on this platform. Short-term and long-term momentum show a positive trend, therefore we buy the stock.

BUY
799
Filled
ACTION
TICKER
SHARES
STATUS

morgaincaptain Aalto Investment management game (Fall 2021) Nov 2021

Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)

BUY
53
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
8
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
70
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
13
×
ACTION
TICKER
SHARES
STATUS
[SELL]
226
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
600
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
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