stock
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NASDAQ:CHTR
613.58
+11.76 (+1.95%)
After-mkt: 613.58 +11.76 (+1.95%)
52 Week Rng -
Market Cap -
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1M Volatility -
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P/E Ratio (Fwd) -
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wilhelmwhite Stockfuse Continuum (US) Jan 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

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27
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2
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168
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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.

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53
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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: 32

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Cmon_tiikeri Aalto Investment Management Game (Fall 2020) Nov 2020

The 25 biggest U.S Technology companies strategy, passive buy and hold investment strategy | Long position | Weighted by the market cap (exposure to one company limited to 20%) | Rank 23| Portfolio is rebalanced on a quarterly basis.

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19
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LNK OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Reallocation of investment portfolio according to investment strategy

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13
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ElonTusk OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Charter has seen nice returns and has had great momentum in the past 12 months. Charter is currently one of the best-performing stocks in the S&P 500 index. We believe Charter is going to continue its momentum and this is why we think it is a great fit for our portfolio. | LONG

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Jabadabaduu OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

According to the fund's strategy, we sell short 5 % of the S&P 500 large-cap firms that have the highest p/e ratios (i.e. total 25 firms).

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