| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
Täffä_Spagetti_Analytics • Aalto Investment Management Game (Fall 2020) • Dec 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
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: Walgreens Boots Alliance Inc| Rank: 9
JordiLone • Aalto Investment Management Game (Fall 2020) • Nov 2020
WALGREENS BOOTS ALLIANCE, INC. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 6 in the analysis made 3.11.2020.
Overpricers • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial portfolio trade │Passive low book value strategy│ equal weighting, target 5% │Long