| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
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.
Kyssi_ja_Make • Aalto Investment management game (Fall 2021) • Nov 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. Applied Materials long -position. Applied Materials has the 9th highest 1 month return out of the firms in S&P 500 -index.
JJJP • Aalto Investment management game (Fall 2021) • Nov 2021
Tech industry, short position due to P/E being under 30. Expecting stock to remain stable.
The_Drunken_Sailors • Aalto Investment management game (Fall 2021) • Nov 2021
Our strategy is based on small- to mid-market cap companies, in the technology sector. This is constant with our initial portfolio strategy.
AAAfund • Aalto Investment management game (Fall 2021) • Nov 2021
Building initial portfolio. Momentum / diversification strategy. Technology sector.
SinkingShip • Aalto Investment management game (Fall 2021) • Nov 2021
This company has shown high growth recently (19,87% last month) and has a high P/E value (24,88) which means investor can possibly expect high future returns. Our strategy is to invest in growth companies which we believe to give us high short term returns. The qualities of this company indicate it being a growth company.