stock
None
NYSE:DVA
118.79
-0.75 (-0.63%)
As of 2021-01-15 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
450
Filled
ACTION
TICKER
SHARES
STATUS

KTOCapital Aalto Investment Management Game (Fall 2020) Nov 2020

Passive buy-and-hold strategy focusing on healthcare firms. Provides health- and nursing services, focuses on dialysis services. Steady earnings potential.

BUY
673
Filled
ACTION
TICKER
SHARES
STATUS

Poissons Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. Part of our passive small cap healthcare investment strategy. The initial position (~5% of our portfolio @ leverage of 1) is based on our selection of the smallest cap stocks in the S&P 500 Healthcare index in the same proportion as the stock's share of the whole index. The limit of a stock's weight in our portfolio is 15% and rebalancing will be accordingly.

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
29
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1
Filled
ACTION
TICKER
SHARES
STATUS
SELL
72
Filled
ACTION
TICKER
SHARES
STATUS

TriiStockteteers OLD|Aalto Investment Management Game (Spring 2020) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
15
Filled
ACTION
TICKER
SHARES
STATUS

zander123 Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
8,447
Filled
ACTION
TICKER
SHARES
STATUS

CostaXanthos Hedge Fund Competition Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
×
ACTION
TICKER
SHARES
STATUS
BUY
12
Filled
ACTION
TICKER
SHARES
STATUS
BUY
12
Filled
ACTION
TICKER
SHARES
STATUS
BUY
12
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
593
Filled
ACTION
TICKER
SHARES
STATUS

Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position.

BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
60
Filled
ACTION
TICKER
SHARES
STATUS
BUY
642
Filled
ACTION
TICKER
SHARES
STATUS

tresamigos OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The Tresamigos fund constructs a portfolio based on the passive strategy of investing in 20 of the most heavily weighted companies in the iShares Ageing Population UCITS ETF. The order size is based on equally weighting 20 stocks in an unlevered, 1 million USD portfolio.

Davita Inc. is one of the most heavily weighted companies in the iShares Ageing Population UCITS ETF.

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
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