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Niemen_Buffett • Aalto Investments game (Fall 2022) • Nov 2022
Portfolio update / rebalancing according to fund investment strategy
MiltonandCo • Duke Emerging Market Portfolio Management (Fall 2022) • Oct 2022
We believe that our thesis has been wrong for reasons stated in our last trim.
MiltonandCo • Stockfuse Continuum (US) • Oct 2022
NetEase is a Chinese internet/gaming company. China, in general, has been negatively hurt by COVID restrictions which has hurt the market as a whole. Despite this, NetEase has high level of profitability (30% operating margins) and stable revenue. Alongside their work with MSFT and Blizzard for IPs like Diablo, Harry Potter, and LOTR, we expect NetEase's core cash flow driver will grow alongside its' investments in e-commerce and streaming. -CC
peiren • Stockfuse Continuum (US) • Feb 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
SunriseCorp • Duke Emerging Market Portfolio Management (Fall 2020) • Nov 2020
See biweekly trading report
saarint9 • Aalto Investment Management Game (Fall 2020) • Nov 2020
1 of the 5 chinese stocks
Pentti_Kouyri • Aalto Investment Management Game (Fall 2020) • Nov 2020
We are executing our intended investment strategy by buying the needed amount of this stock. The weight of this stock in our portfolio is 8,7%. Our investment philosophy is passive buy-and-hold strategy consisting of gaming industry stocks.
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.
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: 19
pruvise • Stockfuse Continuum (US) • Sep 2020
Automatic trade executed by Stockfuse to ensure margin compliance.