stock
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NYSE:SAP
125.03
-1.04 (-0.82%)
As of 2021-01-15 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
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
×
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
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SHARES
STATUS

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

BUY
44
Filled
ACTION
TICKER
SHARES
STATUS

tommi.kuusio Aalto Investment Management Game (Fall 2020) Nov 2020

This will be the first rebalance of the portfolio. From now on we will be doing the check for rebalancing on every Monday and complete the rebalance if necessary on the same day. The purpose of this rebalance is to increase the leverage to the target leverage ratio of 1.1.

[SELL]
9,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
839
Filled
ACTION
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SHARES
STATUS

Stonkmaster1234 Aalto Investment Management Game (Fall 2020) Nov 2020

Intial investment 9/20, satisfies conditions

BUY
337
Filled
ACTION
TICKER
SHARES
STATUS

VastuullinenNyrkki Aalto Investment Management Game (Fall 2020) Nov 2020

Equal weighting.This stock is suitable as part of ESG strategy, with an MSCI ESG rating of AAA. Transition into cloud; ERP market to have doubled by 2026, large stable customerbase that cannot change the chosen ERP platform, stock down 22%

BUY
797
Filled
ACTION
TICKER
SHARES
STATUS

kansyfund Aalto Investment Management Game (Fall 2020) Nov 2020

This is one of the 6 largest tech firms outside of the USA and China measured by market capitalization. This is why this fits in our investment strategy.

[SELL]
213
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
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SHARES
STATUS
[BUY]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS

hamedk Starting Small Aug 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
80
Filled
ACTION
TICKER
SHARES
STATUS
BUY
42
Filled
ACTION
TICKER
SHARES
STATUS

Ryanschneids Stockfuse Continuum (US) Jul 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
30
×
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
BUY
23
Filled
ACTION
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SHARES
STATUS

Valvomo OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Rebalancing funds position according to the funds strategy. Rebalancing triggered by a change in firms belonging to category. (VMW out, INTU in). Maintaining long position in SAP.

BUY
238
Filled
ACTION
TICKER
SHARES
STATUS

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

Our strategy is to invest in different sized technology companies with P/E ratio over 25 and beta over 1

BUY
434
Filled
ACTION
TICKER
SHARES
STATUS

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

50% of our portfolio consists of the ten biggest technology companies (based on market capitalization). Each one represents 5% of the portfolio at the beginning. Long position, passive strategy.

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