stock
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NYSE:SAP
128.98
-1.19 (-0.91%)
As of 2021-12-03 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
137
Filled
ACTION
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STATUS

Fraaancesa Aalto Investment management game (Fall 2021) 5d

We are rebalancing our portfolio according to our strategy. We are investing in European and Asian stocks to increase diversification. SAP is the largest non-American software company by revenue. The firm is focused on ERP systems. Short term revenue may decline because of a time-consuming migration to the Cloud. This Cloud is expected to drive high long-term performances and competitive positioning. According to experts’ analysis, we believe margins and revenue will follow a growth trend.

[SELL]
110
Filled
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[BUY]
352
Filled
ACTION
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Mirko Aalto Investment management game (Fall 2021) 1w

We buy back all of our old holdings (shorts) of last week according to our momentum strategy.

[SELL]
3,667
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
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SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
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[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
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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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
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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
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ACTION
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SHARES
STATUS
[BUY]
100
Filled
ACTION
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SHARES
STATUS
BUY
1
Filled
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SHARES
STATUS

hamedk Starting Small Aug 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

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