| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
MinorCrew • Aalto Investment Management Game (Fall 2020) • Dec 2020
Closing position
MinorCrew • Stockfuse Continuum (US) • Nov 2020
Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Ross Stores, Inc. | Rank: 5
veeramuo • Stockfuse Continuum (US) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
IRAMGroup02 • IRAM Immersion 2020 - Live 1.21.20 • Feb 2020
Portfolio rebalancing - sharpe ratio optimization
TeamPMH • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Buy and hold.
This fund invests in female-led blue chip companies with strong long-term performance expectations. All stocks have equal beginning balance.
Solid historical performance, outperforming the Retail-wholesale industry in returns with 2.04% compared to industry average of 1.22% since the beginning of 2020. Continues its successful expansion strategy in 2020. Business model makes this a defensive stock.