stock
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NASDAQ:XLNX
194.92
+0.00 (+0.00%)
As of 2022-08-08 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
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Div & Yield -
SELL
4
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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 |

XLNX still a 3-month top 15 performer of S&P500 | Current position is 428 shares | Desired position at current price is 424 shares | We sell 4 shares

SELL
0
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BUY
189
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2019Finest Aalto Investment management game (Fall 2021) Dec 2021

S&P 500 Momentum Fund , long-position , Rank 4 based on the highest previous-month returns.

BUY
340
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MiestenSalkku Aalto Investment management game (Fall 2021) Nov 2021

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 to the five biggest tech risers.

BUY
300
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Beters_Retirement_Fund Aalto Investment management game (Fall 2021) Nov 2021

Building initial portfolio based on momentum. Xilinx has been riding positive momentum wave for a while, signaling us to hop on in.

BUY
360
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Speculatore Aalto Investment management game (Fall 2021) Nov 2021

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.

BUY
481
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CR7siu Aalto Investment management game (Fall 2021) Nov 2021

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
170
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TChristos Stockfuse Continuum (US) Mar 2021

Merger arbitrage, expected between xilnix and AMD

SELL
33
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TAFK Aalto Investment Management Game (Fall 2020) Dec 2020

Monthly rebalancing to reach a leverage of 1,2.

BUY
633
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MinorCrew Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Xilinx, Inc. | Rank: 9

[SELL]
3
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[SELL]
5
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BUY
269
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TeamSALE Aalto Investment Management Game (Fall 2020) Nov 2020

Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 37

[SELL]
41
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[SELL]
25
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[SELL]
1
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[SELL]
30
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[SELL]
130
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BUY
230
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BUY
20
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