stock
None
NYSE:HCP
35.78
+0.00 (+0.00%)
As of 2021-06-18 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
3
×
ACTION
TICKER
SHARES
STATUS

sango12 Stockfuse Continuum (US) Feb 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

SELL
960
×
ACTION
TICKER
SHARES
STATUS
[BUY]
5,300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
300
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
170
Filled
ACTION
TICKER
SHARES
STATUS
SELL
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
170
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
62
Filled
ACTION
TICKER
SHARES
STATUS

hm2 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

As part of our investment strategy, 75% of our portfolio is to be managed passively, consisting of stocks which are part of the KLD fund. This fund is not only consistent in its growth, but also gives investors peace of mind that their invested capital is going to environmentally and socially responsible companies. Many of these companies are some of the largest and most stable on the markets, meaning that alongside the 25% of the fund which is actively managed and seeks outperforming stocks, the fund can also provide investors with a lower-risk but consistently performing investment.

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
SELL
106
Filled
ACTION
TICKER
SHARES
STATUS

RHTrader Recommendations Dec 2018

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
215
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS

Qxarq Starting Small Aug 2018

Test of minimum variance portfolio of SP 500 companies with return of 4% over 6 months using the last 6 months of data.

BUY
4
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,600
Filled
ACTION
TICKER
SHARES
STATUS
BUY
35
Filled
ACTION
TICKER
SHARES
STATUS

PassiveAggressiveTeam OLD| Aalto Investment Management Game (Spring 2018) Jan 2018

According to our strategy we do not change the stocks in our portfolio during the course. We do not buy new stocks or get rid of our old stocks. Instead we rebalance the portfolio so that every stock has the same value in our portfolio in dollars. Our strategy allows us to have the leverage of 1.8. Our portfolio has made profits worth 25390 dollars by now. When we calculated the amount of leverage we can have with such profits (calculations found below in the screenshot) the result was 11 284 dollars. According to our strategy we will rebalance our portfolio so that every stock has a value of (1,800,000 (initial value) + 25,390 (profits) + 11,284 (leverage))/10 = 183,667 dollars.

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