| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
2019Finest • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position for rebalance
Juuse • Aalto Investment management game (Fall 2021) • Nov 2021
No longer a part of weekly top-20 losers. Closing position.
lauridaniel1 • Aalto Investment management game (Fall 2021) • Nov 2021
Momentum+industry -momentum strategy / equal weighting / short position / 10 stocks with lowest returns over the last one month in Healthcare sector / Rank 3
puffetti • Aalto Investment Management Game (Fall 2020) • Nov 2020
508 of stock are bought. The stock is ranked 17 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 508 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
CTLT, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.