stock
None
NYSE:MRK
93.75
-0.89 (-0.94%)
After-mkt: 93.795 -0.85 (-0.89%)
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
2,130
Filled
ACTION
TICKER
SHARES
STATUS
BUY
540
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
12
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
186
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
28
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,952
×
ACTION
TICKER
SHARES
STATUS

Korson_tytto Aalto Investment management game (Fall 2021) Dec 2021

Closing position: Following the one month momentum strategy and therefore re-adjusting the weights and stocks

BUY
2,382
×
ACTION
TICKER
SHARES
STATUS

mostexerent Aalto Investment management game (Fall 2021) Dec 2021

According to fund strategy, this stock no longer has short term momentum (std. dev. of daily returns over the past 10 days not high enough). Closing position.

BUY
29
×
ACTION
TICKER
SHARES
STATUS

WSmursus Aalto Investment management game (Fall 2021) Dec 2021

Monthly Rebalance / Buying and selling Top 50 Market cap S&P 500 stocks to achieve target weights of max 2% per stock

SELL
1,182
Filled
ACTION
TICKER
SHARES
STATUS

Mirko Aalto Investment management game (Fall 2021) Nov 2021

We rebalance our portfolio according to our momentum investment strategy.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
325
Filled
ACTION
TICKER
SHARES
STATUS

weekend4 Aalto Investment management game (Fall 2021) Nov 2021

Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.

BUY
1,400
Filled
ACTION
TICKER
SHARES
STATUS

Jusuf Aalto Investment management game (Fall 2021) Nov 2021

Stocks with below industry average PE and PEG ratios are selected for long positions.

BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
406
Filled
ACTION
TICKER
SHARES
STATUS

Stonkmaster1234 Aalto Investment management game (Fall 2021) Nov 2021

DJIA component 19/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.

BUY
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
181
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,159
Filled
ACTION
TICKER
SHARES
STATUS

lauridaniel1 Aalto Investment management game (Fall 2021) Nov 2021

Momentum+industry -momentum strategy / equal weighting / short position / 10 stocks with lowest returns over the last one month in Healthcare sector / Rank 8

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