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sjarvis • Stockfuse Continuum (US) • Apr 2022
Automatic trade executed by Stockfuse to ensure margin compliance.
mostexerent • Aalto Investment management game (Fall 2021) • Nov 2021
Historical volatility (std. dev. of daily returns over the past 10 days) not high enough for the fund to invest in this stock. Closing position.
imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. IBM short position. This company has the 6th lowest 1 month return out of the firms in S&P 500 index.
JJJP • Aalto Investment management game (Fall 2021) • Nov 2021
Tech industry, short position due to P/E ratio being under 30. Expecting stock to remain stable.
weekend4 • Aalto Investment management game (Fall 2021) • Nov 2021
Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.
Stonkmaster1234 • Aalto Investment management game (Fall 2021) • Nov 2021
DJIA component 15/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.