| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
uk • Stockfuse Continuum (US) • 1d
Automatic trade executed by Stockfuse to ensure margin compliance.
MaxPowerGroup • Aalto Investment management game (Fall 2021) • Dec 2021
COP has become a 3-month top 15 performer within S&P500 | reopening position | 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 |
Desired position at current price is 1290 shares | We buy 1290 shares
MustaKivi • Aalto Investment management game (Fall 2021) • Dec 2021
Momentum portfolio period rebalance according to investment strategy.
testingforcourse • Stockfuse Continuum (US) • Nov 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
morgaincaptain • Aalto Investment management game (Fall 2021) • Nov 2021
Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)
Underpricers_ • Aalto Investment management game (Fall 2021) • Nov 2021
In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.
tr3samigos • Aalto Investment Management Game (Fall 2020) • Nov 2020
Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.
TheMatadorsOfOtaniemi • Aalto Investment Management Game (Fall 2020) • Nov 2020
Closing position
MatadorCapital • Aalto Investment Management Game (Fall 2020) • Nov 2020
Changing energy sector strategy. | 10% short, 90% long. | Equal weight within short and long positions. |Short leg: 8 energy companies with highest carbon footprint tradeable in LON, Nasdaq or NYSE and Stockfuse | According to CAI 2019, 6 companies with biggest carbon footprint between in 1965 and 2017 tradeable in stockfuse + two companies with biggest carbon footprint in 2017 accoring to M.J. Bradley & Associates 2017 | #4 per CAI
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
COP, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.