| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
Spice_Girls01 • Aalto Investments game (Fall 2022) • Nov 2022
Closing position
SPrice1300 • Boone - Economics Fall 2022 (3rd Block) • Nov 2022
Closing position
MLP_SAMA • Millennium Summer Challenge (2022) • Aug 2022
Earnings tomorrow - overall solid growth prospects of the semiconductor industry and the strong demand for chips from data center customers. -AS
TeamCamel • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position
Cultural_Foundation • Stockfuse Continuum (US) • Dec 2021
Closing position
Cultural_Foundation • Aalto Investment management game (Fall 2021) • Dec 2021
Momentum strategy | Weights ranked according to profit over the last year | Medium weight (6%) | Rebalancing the portfolio | Rank 6
Investointi_pojat • Aalto Investment management game (Fall 2021) • Dec 2021
Weekly rebalance of portfolio to 30 000USD/stock
Mirko • Aalto Investment management game (Fall 2021) • Nov 2021
We rebalance our portfolio according to our momentum investment strategy.
10USTech • Aalto Investment management game (Fall 2021) • Nov 2021
Global market leaders on their own segment and will continue dominating the growth in their sector. Good growth outlook. Macro Environment good for stocks. Fits our strategy. 10% weight.
Beters_Retirement_Fund • Aalto Investment management game (Fall 2021) • Nov 2021
Rebalancing leverage
toorisky123 • Aalto Investment management game (Fall 2021) • Nov 2021
This stock has one of the highest Sharpe ratios, thus we want to increase its weight in our portfolio and decrease the weight of stocks with lower sharpe ratios to receive better expected returns.