| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
LaplandBulls • Aalto Investment management game (Fall 2021) • Dec 2021
Recommended by the Neural Network momentum algorithm. Top 10 pick, 10% portfolio weight. Position to be held for the first 3-week cycle of the fund until algo is run again and holdings updated.
traders123 • Aalto Investment management game (Fall 2021) • Dec 2021
Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Short positions are initially equally weighted. Rank 15. in short position
2019Finest • Aalto Investment management game (Fall 2021) • Dec 2021
S&P 500 Momentum Fund , short-position , Rank 5 based on lowest previous-month returns
imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. DISH Network Corporation short position. This company has the 3rd lowest 1 month return out of the firms in S&P 500 index.
Overpricers • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial portfolio trade │Passive low book value strategy│ equal weighting, target 5% │Long
cmavrik • Stockfuse Continuum (US) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
vonhinw • Stockfuse Continuum (US) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
Turtle_Holdings • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
PEAD trading strategy | Liquidating position after holding for only 2 trading days after purchase because there are more recent opportunities available and the fund doesn’t have any other capital to allocate for them. Therefore, we are liquidating older PEAD trades as described in the fund’s strategy