| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
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sadek • Stockfuse Continuum (US) • Jan 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
saahirkapasi • Stockfuse Continuum (US) • Jan 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
finance_boys_sauna_evening • Aalto Investment Management Game (Fall 2020) • Nov 2020
Momentum strategy | Equal weighting | Aiming to achieve the target 1.9 leverage ratio | TXN has recently had some good momentum in the market
VastuullinenNyrkki • Aalto Investment Management Game (Fall 2020) • Nov 2020
AA MSCI rating. Great value stock with slow and steady annual market growth. Which replaces CBRE from the original portfolio, since the transaction was not possible. Beta (1,13) lowers our portfolio beta since CBRE had higher.
Stonkmaster1234 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Intial investment 8/20, satisfies conditions
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:35. ESG Risk rating: Low.
TechPassiveFund • Aalto Investment Management Game (Fall 2020) • Nov 2020
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 1,8%.
Markoboy87 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive strategy | Equal weighting | Long position: 20 stocks based on ESG rating and operating sector | Rank 16 on market value
Cmon_tiikeri • Aalto Investment Management Game (Fall 2020) • Nov 2020
The 25 biggest U.S Technology companies strategy, passive buy and hold investment strategy | Long position | Weighted by the market cap (exposure to one company limited to 20%) | Rank 22| Portfolio is rebalanced on a quarterly basis.