stock
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NASDAQ:FFIV
207.98
+0.59 (+0.28%)
As of 2021-01-26, 11:00 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
25
Filled
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SHARES
STATUS
[SELL]
10
Filled
ACTION
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BUY
177
Filled
ACTION
TICKER
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basket1230 Aalto Investment Management Game (Fall 2020) Nov 2020

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:38. ESG Risk rating: Low.

BUY
381
Filled
ACTION
TICKER
SHARES
STATUS

schaffhausen Aalto Investment Management Game (Fall 2020) Nov 2020

Information Technology | Sector P/B: 7.04 | Stock P/B: 3.64

Sources: Yahoo Finance, Siblis Research

SELL
5
Filled
ACTION
TICKER
SHARES
STATUS

MAR_16_Elena Stockfuse Continuum (US) Oct 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
80
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
340
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 Apr 2020

Closing position

[BUY]
331
Filled
ACTION
TICKER
SHARES
STATUS

Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Following our momentum investment strategy this stock wasn’t anymore in the top 5 losers of the S&P500 index in 3-month-period. Thus, we will close the position. (Accidentally didn't close the whole position, buying the rest)

SELL
294
Filled
ACTION
TICKER
SHARES
STATUS

ElonTusk OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

F5 networks has had a very poor performance in the last 12 months and it is currently one of the worst-performing stocks in the S&P 500 index. We believe that FFiV will continue its downward momentum. | SHORT

SELL
35
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
35
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
32
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
70
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
130
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
55
Filled
ACTION
TICKER
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STATUS
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