stock
None
NYSE:TER
109.43
+4.49 (+4.28%)
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 -
[SELL]
23
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
32
Filled
ACTION
TICKER
SHARES
STATUS
BUY
600
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) Dec 2021

TER has become a 3-month top 15 performer within S&P500 | reopening position| Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |

Desired position at current price is 600 shares | We buy 600 shares

BUY
400
Filled
ACTION
TICKER
SHARES
STATUS

traders123 Aalto Investment management game (Fall 2021) Dec 2021

Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Long positions are initially equally weighted. Rank 5. in long position

BUY
283
Filled
ACTION
TICKER
SHARES
STATUS

2019Finest Aalto Investment management game (Fall 2021) Dec 2021

S&P 500 Momentum Fund , long-position , Rank 16 based on the highest previous-month returns.

BUY
691
Filled
ACTION
TICKER
SHARES
STATUS

imatranvoima1 Aalto Investment management game (Fall 2021) Nov 2021

Utilizing the momentum -strategy. Teradyne long -position. Teradyne has the 3rd highest 1 month return out of the firms in S&P 500 -index.

BUY
497
Filled
ACTION
TICKER
SHARES
STATUS

The_Drunken_Sailors Aalto Investment management game (Fall 2021) Nov 2021

Our strategy is based on small- to mid-market cap companies, in the technology sector. this is constant with initial portfolio strategy

BUY
90
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS

Jettk foundations7 Jan 2021

Closing position

BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
423
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,116
Filled
ACTION
TICKER
SHARES
STATUS

TheMagicInvestors Aalto Investment Management Game (Fall 2020) Nov 2020

Twin factor value strategy (smart beta)| long position | equal weighting | stocks with the highest earnings yield and ROIC|

[SELL]
570
Filled
ACTION
TICKER
SHARES
STATUS
BUY
420
Filled
ACTION
TICKER
SHARES
STATUS
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