| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
MLP_USAMAH_ANGUS • Millennium Summer Challenge (2023) • Aug 2023
Closing position
MLP_YARA_SALAMI • Millennium Summer Challenge (2023) • Jul 2023
Closing position
MLP_BAILEY_ARM • Stockfuse Continuum (US) • Jul 2023
Positice Earnings Expectations
MLP_AMY_RATCLIFFE • Millennium Summer Challenge (2023) • Jul 2023
call buyin up
Spice_Girls01 • Aalto Investments game (Fall 2022) • Nov 2022
A new stock in the portfolio. Has downward momentum during the last 10 days.
Niemen_Buffett • Aalto Investments game (Fall 2022) • Nov 2022
Portfolio update / rebalancing according to fund investment strategy
Novemberbets • Aalto Investments game (Fall 2022) • Nov 2022
Given that the 50-day moving average is higher than the 200-day moving average means that the asset is possibly in null market. Also, that the current price is lower than the 1 month high, which makes it likely that the stock price will rise in the near future.
MaxPowerGroup • Aalto Investment management game (Fall 2021) • Dec 2021
Weekly rebalancing | Portfolio market value before rebalancing = $1,425,434.18 | Debt = $469,291.47 and equity = $956,142.71 | Retaining leverage of 1.5:1, new desired level of debt is $478,071.36 | With new level of debt, portfolio value = $1,434,214.07| Using 1/15 weight per equity amounts to $95,614.27 desired market value per equity |
FANG still a 3-month top 15 performer of S&P500 | Current position is 882 shares | Desired position at current price is 838 shares | We sell 44 shares
MustaKivi • Aalto Investment management game (Fall 2021) • Dec 2021
Momentum portfolio period rebalance according to investment strategy.
Aaltohessut • Aalto Investment management game (Fall 2021) • Dec 2021
We're re-balancing our portfolio according to our strategy. The maximum exposure of the net liquidation value is exceeded (30%), so the fund balances the stock exposure to 20% and reinvest the claimed cash to the other stocks.
Fund28 • Aalto Investment management game (Fall 2021) • Nov 2021
Based on the long-short momentum strategy (with 30 long and 10 short positions), FANG is in the top 30 performing companies in Nasdaq available on this platform. Short-term and long-term momentum show a positive trend, therefore we buy the stock.
morgaincaptain • Aalto Investment management game (Fall 2021) • Nov 2021
Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)