stock
None
NYSEMKT:VHC
1.865
-0.035 (-1.84%)
As of 2022-08-12, 10:52 AM (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
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P/E Ratio (TTM) -
P/E Ratio (Fwd) -
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Div & Yield -
BUY
100
×
ACTION
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SHARES
STATUS
BUY
96
Filled
ACTION
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SHARES
STATUS

josh_4600 Stockfuse Continuum (US) Feb 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
1,000
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ACTION
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SHARES
STATUS
BUY
20,000
Filled
ACTION
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Aapo Aalto Investment Management Game (Fall 2020) Nov 2020

Sector: Technology, Industry: Software - Infrastructure, long position. VirnetX Holding Corp. has excellent value that is shown in really low P/E ratio(1,3) and really high Earnings Yield(76,74) and Dividend Yield(19,38). The company has relatively weak historical fundamentals so it’s quite risky investment. Hope that it’s worth of the risk.

BUY
19,000
Filled
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TICKER
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WhatTheWACC Aalto Investment Management Game (Fall 2020) Nov 2020

The Fama-French Fundamental Quant is a hedge fund following the Fama-French three-factor model. In Fama-French categorization, value-firms are the top 30% firms in terms of book to market valuation, and small firms are the ones below median levels of market capitalization.

Small value stocks have outperformed other investing styles and the market index historically in terms of absolute and risk-adjusted returns, thus creating alpha. We extend the model with high ROIC companies that we believe will also outperform the market. Our strategy is to invest long-only in companies in the bottom 30% of market capitalization and the top 30% of the book to market ratios. After that, we pick 20 companies with the highest level of ROIC. The initial positions at the beginning of each quarter are equally weighted.

At least 50% of the assets are invested by following the passive primary strategy. The remaining 50% can be invested actively by following the portfolio managers' unconventional rationale, such as different hedging and risk-management purposes or taking bets in various market inefficiencies that provide possible alpha-creating situations. Long-only Fama-French Fundamental Quant strategy | Equal weighting | 20 stocks in the bottom 30% of market capitalization and top 30% of the book to market ratios with the highest ROIC | Rank 2

SELL
270
Filled
ACTION
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SELL
21
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ACTION
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STATUS

lopez Starting Small Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
50
×
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
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SHARES
STATUS

gniblo Stockfuse Continuum (US) Feb 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
13,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,900
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
80,454
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
34,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
500
Filled
ACTION
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SHARES
STATUS
BUY
400
Filled
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SHARES
STATUS
BUY
10,000
×
ACTION
TICKER
SHARES
STATUS
[BUY]
5,000
Filled
ACTION
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SHARES
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BUY
3,286
Filled
ACTION
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SHARES
STATUS

bradv7 Gold-Wynn Wolf Holdings INC. Apr 2019

Automatic trade executed by Stockfuse to ensure margin compliance.

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