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Group13 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position, passive and value investing. We diversify our portfolio by choosing companies from different industries and by choosing both stocks and ETFs. We use debt to achieve higher expected returns and aim to keep constant leverage ratio of 1.5:1. We pick 17 stocks from NASDAQ and NYSE and all of those are equally weighted with 5% (50k). In addition we buy ETF with 5% (50k). Rank 7.
Arsenal • Aalto Investment Management Game (Fall 2020) • Nov 2020
Our investment strategy is passive investing. The portfolio follows Nasdaq 100 index, choosing stocks with highest EPS ratios and low price-to-book ratios compared to stocks with similar EPS ratio. This stock offers relatively high returns with low P/B ratio. The initial positions are equally weighted so $100k is allocated to this stock.
dakness989 • Kenshina's Game of Making Money • Oct 2019
Closing position
kylemfix • Hedge Fund Competition • Dec 2018
Automatic trade executed by Stockfuse to ensure margin compliance.