stock
None
NYSE:FVE
2.87
-0.07 (-2.38%)
After-mkt: 2.87 -0.07 (-2.38%)
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
10,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5,700
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
9,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
17,431
Filled
ACTION
TICKER
SHARES
STATUS

art_of_money Aalto Investment Management Game (Fall 2020) Nov 2020

Stock FVE, long position. The fund’s strategy is combining momentum and value investing strategies. The fund analyses all the listed companies on NASDAQ in Stockfuse with price to book value below 1, which is our fund´s definition to value companies. The fund then uses the momentum strategy by looking at the performance of the stock in the past 52 weeks and picks the top performing 25 stocks that are then equally weighted 4% ($106331). Ranked 21 in the analysis made 30.11.2020. The fund’s target leverage ratio is 1.9:1.

[BUY]
22,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
4,500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
118,243
Filled
ACTION
TICKER
SHARES
STATUS

inve19 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

Closing position. FVE does not meet our strategy anymore.

[SELL]
1
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
48,173
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
15,128
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10,900
Filled
ACTION
TICKER
SHARES
STATUS
SELL
50,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
910
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,000
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