| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
SteadyFund • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial investment according to fund's passive investment strategy (healthcare industry) with equal weighting. 6/6 largest companies measured by market cap in the fund's segment 3 (Medical insurance, medical services, and managed care ).
EquityTradingFund • Aalto Investment Management Game (Fall 2020) • Oct 2020
MET, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.
panup • OLD|Aalto Investment Management Game (Spring 2020) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
realandrewjose • Georgetown Investment Association Stock Investment Simulation • Feb 2020
Closing position
groupcamel • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Passive value investing strategy | equal weighting | Low p/b: 0.72 | growing EPS
andrew.traylor • Ben Graham Defensive Investor • Mar 2019
Meets criteria