stock
None
NYSE:XEL
65.99
+0.82 (+1.26%)
As of 2021-12-06, 09:49 AM (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
398
Filled
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SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) 1w

Momentum portfolio period rebalance according to investment strategy.

BUY
1,705
×
ACTION
TICKER
SHARES
STATUS

Alialrubaye Aalto Investment management game (Fall 2021) 3w

Executing on our passive investing strategy, which involves buying the top volume stocks from sectors that react positively to periods of high inflation. As most of the top volume companies are based in the US, we want geographical diversity whenever possible. This stock matches our criteria: it is within a sector that reacts favorably to periods of high inflation and the stock has high trading volume. We pick 5 stocks from each of the following sectors: Mining and metallurgy, Food, tobacco and farm products, Electric Utilities, Railroad & infrastructure and Construction & engineering.

SELL
1,431
Filled
ACTION
TICKER
SHARES
STATUS

morgaincaptain Aalto Investment management game (Fall 2021) 3w

Industry-based momentum strategy | Equal weighted (5%) | Short position | Worst 10 performers in S&P 500 Utilities sector (3-month performance)

BUY
796
Filled
ACTION
TICKER
SHARES
STATUS

Underpricers_ Aalto Investment management game (Fall 2021) 3w

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

BUY
74
Filled
ACTION
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SHARES
STATUS
[SELL]
16
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,350
Filled
ACTION
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SHARES
STATUS

MinorCrew Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Short position: Xcel Energy Inc.| Rank: 1

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
62
Filled
ACTION
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SHARES
STATUS

RHTrader Fred Piard Cheap Valuation List #2 Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
574
Filled
ACTION
TICKER
SHARES
STATUS

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

Passive Utilities Index investing strategy | Cap-weighted |Xcel Energy is found in MSCI USA Utilities Index.

BUY
80
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
600
Filled
ACTION
TICKER
SHARES
STATUS
BUY
268
×
ACTION
TICKER
SHARES
STATUS
BUY
323
Filled
ACTION
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SHARES
STATUS
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