stock
None
NYSE:PSX
101.73
+3.05 (+3.09%)
As of 2022-05-27 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
500
×
ACTION
TICKER
SHARES
STATUS
[BUY]
128
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
×
ACTION
TICKER
SHARES
STATUS
SELL
25
Filled
ACTION
TICKER
SHARES
STATUS

roi_ukon_saasto_salkku Aalto Investment Management Game (Fall 2020) Dec 2020

Adjusting our portfolio weights to meet our target leverage and short-leg, long-leg ratios. | Leverage 1,5 | Short-leg ratio 40% | Long-leg ratio 60% | Equal weights within positions |

BUY
1,049
Filled
ACTION
TICKER
SHARES
STATUS

Team85 Aalto Investment Management Game (Fall 2020) Nov 2020

Energy sector, long position. Diversifing our energy sector positions, Phillips 66,is an oil and gas company, helps transport, store and process fossil fuels before they’re sold to the consumer allowed to avoid corporate taxes, giving the company a cost advantage over competitors and allowing it to pay large dividends. Fits our investment strategy.

SELL
639
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.

SELL
215
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

PSX, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.

BUY
30
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
175
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
62
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
40
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
55,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
140
Filled
ACTION
TICKER
SHARES
STATUS

travisng Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
114
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
40
Filled
ACTION
TICKER
SHARES
STATUS
SELL
700
Filled
ACTION
TICKER
SHARES
STATUS

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

One of the strategies is to short stocks in the tech industry with low momentum. Based on the stocks momentum of 10-day-interval, we believe that the market price will decrease a lot this week. Short position.

more
AAPL AMZN WFC KO FB BBD BBL BP DKS XOM
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.