| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
MaxPowerGroup • Aalto Investment management game (Fall 2021) • 3d
Weekly rebalancing | Portfolio market value before rebalancing = $1,422,041.44 | Debt = $483,458.50 and equity = $938,582.94 | Retaining leverage of 1.5:1, new desired level of debt is $469,291.47 | With new level of debt, portfolio value = $1,407,874.41| Using 1/15 weight per equity amounts to $93,858.29 desired market value per equity |
CF still a 3-month top 15 performer of S&P500 | Current position is 1526 shares | Desired position at current price is 1595 shares | We buy 69 shares
Speculatore • Aalto Investment management game (Fall 2021) • 3w
This investment follows our S&P 500 without oil and gas companies momentum strategy. It's 3 month returns are top 10 in our shortlist, so we will take a long position on it.
Bullerot • Aalto Investment Management Game (Fall 2020) • Dec 2020
Value investing strategy | Equal weighting | Long position: 25 stocks with low P/E- and P/B-ratios (P/E-ratio less than 25 and P/B-ratio less than 3.0) | Gearing ratio about less than 40% | Rebalancing | Number 1
glenn22 • Stockfuse Continuum (US) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
binnyswaa • Stockfuse Continuum (US) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.