stock
None
NYSE:VLO
69.71
-1.46 (-2.05%)
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
100
Queued
ACTION
TICKER
SHARES
STATUS
BUY
896
Filled
ACTION
TICKER
SHARES
STATUS

traders123 Aalto Investment management game (Fall 2021) 4d

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 15. in long position

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
×
ACTION
TICKER
SHARES
STATUS
SELL
272
Filled
ACTION
TICKER
SHARES
STATUS

unicorn_rainbow Aalto Investment Management Game (Fall 2020) Dec 2020

Weekly rebalancing in purpose to reach the fixed target weighting in our portfolio (defined in the Investment Strategy).

BUY
14
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 |

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
768
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
259
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

VLO, 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
1,150
Filled
ACTION
TICKER
SHARES
STATUS

HottonCreekCapital Aalto Investment Management Game (Fall 2020) Nov 2020

LONG | VLO |Company represents energy -industry, which we believe will endure the effects of the pandemic. HCC invests in carefully picked stocks that we believe will perform well despite the ongoing state of the world economy. Most stocks in our portfolio have distinct characteristics such as low P/B or low P/E and they are well established. Each stock has a weight of 3 to 8% in our portfolio.

BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS

joelicalzi Ferris FINC 150 2020 Sep 2020

Solid energy stock that seems undervalued

BUY
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,000
×
ACTION
TICKER
SHARES
STATUS
[BUY]
4,000
Filled
ACTION
TICKER
SHARES
STATUS

BillyKiser Nebarco Energy Partners Apr 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
100
Filled
ACTION
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SHARES
STATUS
SELL
73,000
Filled
ACTION
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