| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
AlwaysShortFundInc • Aalto Investments game (Fall 2022) • Nov 2022
Closing position
Spice_Girls01 • Aalto Investments game (Fall 2022) • Nov 2022
Closing position
Pelosi_ETF • Aalto Investments game (Fall 2022) • Nov 2022
Restructuring the portfolio according to strategy
sigmalphatopgfund • Aalto Investments game (Fall 2022) • Nov 2022
Closing position
julioraula • Stockfuse Continuum (US) • Nov 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
LiisaNa • Aalto Investment management game (Fall 2021) • Nov 2021
Belongs to our Healthcare sector and High P/E group with a P/E of 111,68.
The stocks were selected based on their earnings, growth potential and risk of financial distress. These factors were determined by the company’s P/E-ratios, growth estimates and the strength of their financial positions.
lauridaniel1 • Aalto Investment management game (Fall 2021) • Nov 2021
closing short position
puffetti • Aalto Investment Management Game (Fall 2020) • Nov 2020
202 of stock are bought. The stock is ranked 23 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 202 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
ABMD, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.
Poissons • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. Part of our passive small cap healthcare investment strategy. The initial position (~10% of our portfolio @ leverage of 1) is based on our selection of the smallest cap stocks in the S&P 500 Healthcare index in the same proportion as the stock's share of the whole index. The limit of a stock's weight in our portfolio is 15% and rebalancing will be accordingly.
jiayux • Stockfuse Continuum (US) • Aug 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
TurnerfarmsLLC • Gold-Wynn Wolf Holdings INC. • Jun 2020
Automatic trade executed by Stockfuse to ensure margin compliance.