PORTFOLIO MANAGEMENT

The Portfolio Management Division focuses on educating its members and readers about the world of trading and investments through a diverse stock portfolio. There are two goals that the members of this division will try to achieve. The first one will be to publish a short daily summary regarding both the general stock market, and the movements which occurred during trading hours that directly affected our portfolio value. Secondly, we will also focus on maximising portfolio growth, in order to then donate all profits to a charity designated by the Investment Club as a whole, fostering a collective commitment to social impact. To maximize our portfolio’s growth, we will combine both comparative and fundamental analysis. These analytical and logical tools will allow members of the division to envision both broader stock market trends and the financial health of the companies held within our portfolio.

  • Stock analysis of Eli Lilly (LLY)

    Stock analysis of Eli Lilly (LLY)

    Eli Lilly and Company (NYSE: LLY) was founded almost 150 years ago in 1876 by Colonel Eli Lilly and it is one of the leaders in the healthcare industry. The company has its HQ in Indianapolis, Indiana, has more than 44,000 employees and its products are marketed in approximately 105 countries, as can be seen […]

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  • Moody’s Corp. Stock Analysis.

    Moody’s Corp. Stock Analysis.

    Moody’s Corporation, founded in 1909, has its headquarters in New York City. Moody’s Corporation operates as an integrated risk assessment firm globally, they provide market credit ratings, research, tools, and analysis. Moody’s Ratings (previously known as Moody’s Investor Service) is the part of the company that deals with credit ratings. Its ratings and research in […]

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  • United Airlines Analysis

    United Airlines Analysis

    May 5th, 2024 – Founded in 1926, United Airlines is an international airline company with more than 100,000 employees headquartered in Chicago, Illinois that provides air transportation services worldwide. Its business lines include people transportation, which is the primary source of revenue, and cargo transportation, which offers freight and mail services. These two segments contribute […]

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  • ZALANDO STOCK ANALYSIS

    ZALANDO STOCK ANALYSIS

    April 5th, 2024 – On Friday, Zalando lost 5.72%, it lost 9.08% in the last 5 trading days, but it is up 24.07% in the last month, 11.25% in 6 months and 15.6% from the beginning of 2024.  Founded in 2008 in Berlin, Zalando is a leading European company in the e-commerce sector for fashion […]

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  • STOCK ANALYSIS: TOYOTA MOTOR CORP.

    STOCK ANALYSIS: TOYOTA MOTOR CORP.

    What is Toyota? Toyota Motor Corp. is a global automotive powerhouse with more than 380,000 employees and 71 manufacturing companies worldwide managed within 6 global headquarters: Toyota Motor North America (TMNA), Toyota Motor Europe NV/SA (TME), Toyota Daihatsu Engineering and Manufacturing Co., Ltd. (TDEM), Toyota Motor (China) Investment Co., Ltd. (TMCI), Toyota Motor Corporation (TMC) […]

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