stock
None
NASDAQ:ODP
38.58
-1.48 (-3.69%)
As of 2021-11-26 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 -
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
7,700
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,636
Filled
ACTION
TICKER
SHARES
STATUS

art_of_money Aalto Investment Management Game (Fall 2020) Nov 2020

Stock ODP, long position. The fund’s strategy is combining momentum and value investing strategies. The fund analyses all the listed companies on NASDAQ in Stockfuse with price to book value below 1, which is our fund´s definition to value companies. The fund then uses the momentum strategy by looking at the performance of the stock in the past 52 weeks and picks the top performing 25 stocks that are then equally weighted 4% ($106331). Ranked 20 in the analysis made 30.11.2020. The fund’s target leverage ratio is 1.9:1.

[SELL]
30,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
99
×
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
200
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
150
Filled
ACTION
TICKER
SHARES
STATUS
SELL
5,000
×
ACTION
TICKER
SHARES
STATUS
BUY
50,000
Filled
ACTION
TICKER
SHARES
STATUS
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