stock
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NASDAQ:CDNS
175.73
-1.59 (-0.90%)
After-mkt: 175.73 -1.59 (-0.90%)
52 Week Rng -
Market Cap -
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1M Volatility -
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P/E Ratio (TTM) -
P/E Ratio (Fwd) -
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Div & Yield -
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adamray0920 Stockfuse Continuum (US) 2w

Automatic trade executed by Stockfuse to ensure margin compliance.

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739
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NuoretKukot Aalto Investment management game (Fall 2021) 3w

Long position 6 months momentum strategy | Equal weighting | 15 highest return stocks in the past 6 month period (SP500) | Rank 6

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70
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7
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TAFK Aalto Investment Management Game (Fall 2020) Dec 2020

Monthly rebalancing to reach a leverage of 1,2.

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7
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leoleppaaho Aalto Investment Management Game (Fall 2020) Dec 2020

Passive buy-and-hold strategy based on momentum and diversification | Long position: 10 companies with the highest YTD-earnings from 3 different sectors + 1 ETF with the highest YTD-earnings in its sector | equally weighted between the four sectors | adjusting weights 12/02/20

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7
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leoleppaaho Stockfuse Continuum (US) Dec 2020

Passive buy-and-hold strategy based on momentum and diversification | Long position: 10 companies with the highest YTD-earnings from 3 different sectors + 1 ETF with the highest YTD-earnings in its sector | equally weighted between the four sectors | adjusting weights 12/02/20

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150
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Stonkmaster1234 Aalto Investment Management Game (Fall 2020) Nov 2020

Adding weight to the smallest position in order to keep the weights of the fund closer together at approximately 5% of securities GPV. This will also bring us closer to to our leverage goal of 1.90.

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427
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puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

427 of stock are bought. The stock is ranked 16 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. 427 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.

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210
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basket1230 Aalto Investment Management Game (Fall 2020) Nov 2020

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:29. ESG Risk rating: Low.

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286
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TeamSALE Aalto Investment Management Game (Fall 2020) Nov 2020

Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 11

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458
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alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

CDNS, 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.

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164
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taylorburch Stockfuse Continuum (US) Aug 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

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40
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2
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20
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BUY
0
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