| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
MaxPowerGroup • Aalto Investment management game (Fall 2021) • 22h
Weekly rebalancing of our portfolio | Portfolio market value before rebalance = $1475483,25 | Debt = $510441,41 and equity = $965041,85 | Retaining leverage of 1.5:1, new desired level of debt is $965041,85 * 0,5 = $482520,92 (half of equity value) | With new level of debt, portfolio value = equity + new level of debt = $1447562,77| Using 1/15 weight per equity: 1/15 * $1447562,77 = $96504,18 desired market value per equity |
DVN still a 3-month top 15 performer of S&P500 | Current position is 2341 shares | Desired position at current price is $96504,18 / $40,19 ≈ 2404 shares | We buy 63 shares
MustaKivi • Aalto Investment management game (Fall 2021) • 3d
Momentum portfolio period rebalance according to investment strategy
Aaltohessut • Aalto Investment management game (Fall 2021) • 3d
Every week we shift 20% of the invested assets of two worst perform stock values to two best-performing stocks.
TeamCamel • Aalto Investment management game (Fall 2021) • 1w
Closing position
Group25 • Aalto Investment management game (Fall 2021) • 2w
Buy: long position on DVN Industry: oil & gas equipment and services (% increase) rank: 19 (on 09.11.21)
Momentum strategy with equal weights - top 25 stocks with the largest price increase (%) in past 6 months in the energy sector (for companies on Stockfuse).
morgaincaptain • Aalto Investment management game (Fall 2021) • 2w
Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)
primpali • Stockfuse Continuum (US) • Oct 2021
The oil market has gone down today, so it's better to sell off the stock as the price fluctuates and there are potentials of oil prices decreasing further as OPEC is increasing its output.
yuezhu • Stockfuse Continuum (US) • Sep 2021
high, short and wait the decrease
Group1_InvestmentManagement • Stockfuse Continuum (US) • Apr 2021
Closing position
Jack27 • Stockfuse Continuum (US) • Feb 2021
higher production in 2021 than forecasted
CIMT • Aalto Investment Management Game (Fall 2020) • Dec 2020
Momentum strategy|Top 2 performing S&P 500 stock in top 3 sector in last 3 month|equal weighting|after 2 weeks balancing|