stock
None
NYSE:DXC
25.54
-0.61 (-2.33%)
As of 2022-08-05 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
104
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,928
Filled
ACTION
TICKER
SHARES
STATUS

LaplandBulls Aalto Investment management game (Fall 2021) Dec 2021

Recommended by the Neural Network momentum algorithm. Top 10 pick, 10% portfolio weight. Position to be held for the first 3-week cycle of the fund until algo is run again and holdings updated.

[SELL]
2,861
Filled
ACTION
TICKER
SHARES
STATUS

Cultural_Foundation Aalto Investment management game (Fall 2021) Nov 2021

Momentum strategy | Weights ranked according to profit over the last year | This stock is no longer on the top 15 list so we will rebalance our portfolio by selling the stock.

SELL
79
Filled
ACTION
TICKER
SHARES
STATUS

MorrisMarketNeutralT Stockfuse Continuum (US) Nov 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
240
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
230
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,357
Filled
ACTION
TICKER
SHARES
STATUS

Overpricers Aalto Investment Management Game (Fall 2020) Nov 2020

Initial portfolio trade │Passive low book value strategy│ equal weighting, target 5% │Long

BUY
1,226
Filled
ACTION
TICKER
SHARES
STATUS

basket1230 Aalto Investment Management Game (Fall 2020) Nov 2020

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:11. ESG Risk rating: Low.

[SELL]
102
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
3,102
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,984
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 May 2020

Closing position

BUY
86
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
185
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,266
Filled
ACTION
TICKER
SHARES
STATUS

Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Jan 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.

SELL
1,205
Filled
ACTION
TICKER
SHARES
STATUS

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

Initial short positions of the fund will be based on the worst-performing stocks of S&P500 in 2019. DXC Techonogy among the worst-performing stocks and will have an equally weighted share within the fund.

SELL
1,142
Filled
ACTION
TICKER
SHARES
STATUS

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

DXC has had a very poor performance in the last 12 months and it is currently one of the worst-performing stocks in the S&P 500 index. We believe that DXC will continue its downward momentum. | SHORT

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