stock
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NYSE:ORCL
96.32
-0.32 (-0.33%)
After-mkt: 96.32 -0.32 (-0.33%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
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1
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Wäinö Aalto Investment Management Game (Fall 2020) Nov 2020

Rebalancing trade. Long-term buy-and-hold brand value -strategy | Value-weighted | Target leverage ratio: 1.8

[SELL]
2
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[SELL]
928
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SELL
330
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Stonkmaster1234 Aalto Investment Management Game (Fall 2020) Nov 2020

Adjusting position size to be better in line with the exposure limit of 5% of Securities GPV

BUY
10
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BUY
2
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BUY
421
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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:42. ESG Risk rating: Low.

BUY
300
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TechPassiveFund Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 1,6%.

BUY
536
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Cmon_tiikeri Aalto Investment Management Game (Fall 2020) Nov 2020

The 25 biggest U.S Technology companies strategy, passive buy and hold investment strategy | Long position | Weighted by the market cap (exposure to one company limited to 20%) | Rank 17| Portfolio is rebalanced on a quarterly basis.

BUY
877
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student94 Aalto Investment Management Game (Fall 2020) Nov 2020

Tech industry, long position. B2B application software is expected to maintain stability in the market, given that Oracle continuously develops and improves its products and performance.

BUY
998
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HottonCreekCapital Aalto Investment Management Game (Fall 2020) Nov 2020

LONG | ORCL |Company represents Tech -industry, which we believe will endure the effects of the pandemic. HCC invests in carefully picked stocks that we believe will perform well despite the ongoing state of the world economy. Most stocks in our portfolio have distinct characteristics such as low P/B or low P/E and they are well established. Each stock has a weight of 3 to 8% in our portfolio.

BUY
50
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BUY
15
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lehcaR AHS Investors Club 2020 Fall Oct 2020

Oracle seems pretty reliable

[SELL]
40
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[SELL]
400
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[SELL]
1,700
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BUY
100
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ryliedwyer Stockfuse Continuum (US) Sep 2020

could potentially acquire tik tok

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50
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BUY
105
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[SELL]
20
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