| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
AAAfund • Aalto Investment management game (Fall 2021) • Nov 2021
Building initial portfolio. Momentum / diversification strategy. Financial sector.
Täffä_Spagetti_Analytics • Aalto Investment Management Game (Fall 2020) • Dec 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
TAFK • Aalto Investment Management Game (Fall 2020) • Dec 2020
Monthly rebalancing to reach a leverage of 1,2.
CIMT • Aalto Investment Management Game (Fall 2020) • Dec 2020
Momentum strategy|Top 5 performing S&P 500 stock in top 1 sector in last 3 month|equal weighting|after 2 weeks balancing
finance_boys_sauna_evening • Aalto Investment Management Game (Fall 2020) • Nov 2020
Seasonality & Momentum strategy | Equal weighting | Aiming to achieve the target 1.9 leverage ratio | SIVB is a seasonality stock with high historical profits in November and it has had some good momentum recently which we believe to continue.
mikkor • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial long positions of the fund will be based on the 1-month performance of stocks; in the past 30 days. SVB FINANCIAL GROUP among the best-performing stocks and will have an equally weighted share within the fund.
tr3samigos • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.