uyzy6bcf
ACTION
TICKER
SHARES
STATUS
Matrix123 • OLD|Aalto Investment Management Game (Spring 2019) • Jan 2019
Long position. Building our well-diversified initial portfolio for buy-and-hold strategy. 40% of assets diversified by sectors, 50% by geography and 10% to bonds. Fulfilling our diversification in sector diversification (40%) by health care.