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| Avg Volume | - |
| 1M Volatility | - |
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seedsandwater • Stockfuse Continuum (US) • Dec 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
Cultural_Foundation • Aalto Investment management game (Fall 2021) • Dec 2021
Momentum strategy | Weights ranked according to profit over the last year | Light weight (4%) | Rebalancing the portfolio | Rank 13
imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. KLA-Tencor long -position. KLA-Tencor has the 5th highest 1 month return out of the firms in S&P 500 -index.
NuoretKukot • Aalto Investment management game (Fall 2021) • Nov 2021
Long position 6 months momentum strategy | Equal weighting | 15 highest return stocks in the past 6 month period (SP500) | Rank 12
The_Drunken_Sailors • Aalto Investment management game (Fall 2021) • Nov 2021
Our strategy is based on small- to mid-market cap companies, in the technology sector. This is constant with initial portfolio strategy.
Beters_Retirement_Fund • Aalto Investment management game (Fall 2021) • Nov 2021
Building initial portfolio based on momentum. KLA-Tencor seems like a strong long opportunity based on its 3-month momentum.
Stonkmaster1234 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial investment
basket1230 • Aalto Investment Management Game (Fall 2020) • Nov 2020
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:50. ESG Risk rating: Low.
Turtle_Holdings • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Liquidating all base holdings due to high number of PEAD opportunities
mikkor • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. KLA among the best-performing stocks and will have an equally weighted share within the fund.