52 Week Rng | - |
Market Cap | - |
Avg Volume | - |
1M Volatility | - |
Short Ratio | - |
P/E Ratio (TTM) | - |
P/E Ratio (Fwd) | - |
P/B Ratio | - |
Div & Yield | - |
Korson_tytto • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position: Following the one month momentum strategy and therefore re-adjusting the weights and stocks
mostexerent • Aalto Investment management game (Fall 2021) • Dec 2021
According to fund strategy, this stock no longer has short term momentum (std. dev. of daily returns over the past 10 days not high enough). Closing position.
WSmursus • Aalto Investment management game (Fall 2021) • Dec 2021
Monthly Rebalance / Buying and selling Top 50 Market cap S&P 500 stocks to achieve target weights of max 2% per stock
Mirko • Aalto Investment management game (Fall 2021) • Nov 2021
We rebalance our portfolio according to our momentum investment strategy.
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.
Jusuf • Aalto Investment management game (Fall 2021) • Nov 2021
Stocks with below industry average PE and PEG ratios are selected for long positions.
Stonkmaster1234 • Aalto Investment management game (Fall 2021) • Nov 2021
DJIA component 19/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.
Pojat • Aalto Investment management game (Fall 2021) • Nov 2021
Building the initial portfolio.
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 8