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Stonkmaster1234 • Aalto Investment Management Game (Fall 2020) • 3w
Closing mistake position
basket1230 • Aalto Investment Management Game (Fall 2020) • 4w
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:49. ESG Risk rating: Low.
TechPassiveFund • Aalto Investment Management Game (Fall 2020) • 4w
Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 0,8%.
Valvomo • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Rebalancing funds position according to the funds strategy. Rebalancing triggered by a change in firms belonging to category (VMW out, INTU in). Maintaining long position in FISV.
LehmanBros • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.
Buttonwood • CSM Best of the Best (80 stocks) • Dec 2019
Closing position