stock
None
NYSE:V
228.00
+21.85 (+10.60%)
As of 2022-01-28 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
150
Queued
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
196
Filled
ACTION
TICKER
SHARES
STATUS

ryman519 Stockfuse Continuum (US) 1d

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
3
Filled
ACTION
TICKER
SHARES
STATUS

Scrooge Stockfuse Continuum (US) 4d

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
116
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
350
Filled
ACTION
TICKER
SHARES
STATUS
BUY
75
Filled
ACTION
TICKER
SHARES
STATUS
BUY
4
×
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
×
ACTION
TICKER
SHARES
STATUS
BUY
16
Filled
ACTION
TICKER
SHARES
STATUS

overfors Aalto Investment management game (Fall 2021) Dec 2021

"V", ~(50,000 - current position value) * 0.7

final round of buys to use up excess cash & top off fund before evaluation end, strengthening positions in initial investments by above logic, rounded up to full stock quantity

team github link for investment rationale breakdown: github[dot]com/benskub/Investment-Management-2021-overfors

SELL
5
Filled
ACTION
TICKER
SHARES
STATUS

Stockaholics Aalto Investment management game (Fall 2021) Dec 2021

Bi-weekly rebalancing for us to follow funds our strategy to hold TOP30 of S&P500 companies. Target leverage 1.5:1.

[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
BUY
794
Filled
ACTION
TICKER
SHARES
STATUS

mostexerent Aalto Investment management game (Fall 2021) Dec 2021

High historical volatility (2-week standard deviation of 2.4, rank 5 out of 30) and a positive cumulative return over the reference period. According to fund strategy, this stock has short-term positive momentum. Buy.

BUY
4
Filled
ACTION
TICKER
SHARES
STATUS

WSmursus Aalto Investment management game (Fall 2021) Dec 2021

Monthly Rebalance / Buying and selling Top 50 Market cap S&P 500 stocks to achieve target weights of max 2% per stock

[BUY]
647
Filled
ACTION
TICKER
SHARES
STATUS

Korson_tytto Aalto Investment management game (Fall 2021) Dec 2021

Closing position: Following the one month momentum strategy and therefore re-adjusting the weights.

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