stock
None
NASDAQ:SPLK
111.74
-9.23 (-7.63%)
After-mkt: 111.74 -9.23 (-7.63%)
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
1,000
Filled
ACTION
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STATUS
BUY
1
Filled
ACTION
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BUY
596
Filled
ACTION
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STATUS

CR7siu Aalto Investment management game (Fall 2021) 3w

Our investment strategy consists of buying the top 10 performing stocks of the Nasdaq 100 index, and short-selling the 10 worst-performing stocks of the same index. We chose the companies based on their performance in the last 3 months. Due to a holding period of only one month, we believe that a passive strategy is more appropriate than an active strategy. The weight of each company in our portfolio will be approximately equal, which increases diversification benefits of this portfolio. We will use almost all available debt in order to benefit from the additional expected returns from leverage.

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
540
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
13
×
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
70
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
6,600
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
17
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
825
Filled
ACTION
TICKER
SHARES
STATUS
BUY
32
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
503
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
×
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
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