stock
None
NYSE:CF
59.66
+0.45 (+0.76%)
As of 2021-12-06, 09:34 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
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
69
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) 3d

Weekly rebalancing | Portfolio market value before rebalancing = $1,422,041.44 | Debt = $483,458.50 and equity = $938,582.94 | Retaining leverage of 1.5:1, new desired level of debt is $469,291.47 | With new level of debt, portfolio value = $1,407,874.41| Using 1/15 weight per equity amounts to $93,858.29 desired market value per equity |

CF still a 3-month top 15 performer of S&P500 | Current position is 1526 shares | Desired position at current price is 1595 shares | We buy 69 shares

BUY
1,188
Filled
ACTION
TICKER
SHARES
STATUS

Speculatore Aalto Investment management game (Fall 2021) 3w

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.

[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
310
Filled
ACTION
TICKER
SHARES
STATUS

Bullerot Aalto Investment Management Game (Fall 2020) Dec 2020

Value investing strategy | Equal weighting | Long position: 25 stocks with low P/E- and P/B-ratios (P/E-ratio less than 25 and P/B-ratio less than 3.0) | Gearing ratio about less than 40% | Rebalancing | Number 1

[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
549
Filled
ACTION
TICKER
SHARES
STATUS
SELL
35
Filled
ACTION
TICKER
SHARES
STATUS

glenn22 Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
SELL
532
Filled
ACTION
TICKER
SHARES
STATUS

binnyswaa Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
11
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
SELL
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
75
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
11
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
75
Filled
ACTION
TICKER
SHARES
STATUS
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