| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
TAFK • Aalto Investment Management Game (Fall 2020) • Dec 2020
Monthly rebalancing to reach a leverage of 1,2.
Trader_Joes • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Following our momentum investment strategy this stock was in the top 15 gainers of the S&P500 index in 3-month-period. Stock fulfilled our requirement of not being in dangerous or harmful industry.
gambianprinssi • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Monthly rebalancing of the portfolio. Buying top 5 high momentum stocks in the top 3 high momentum sectors. Closing position due to not including to the top 3 high momentum sectors anymore.
LehmanBros • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.
InMagroup2 • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. MSCI was in top 20 best performing stocks in S&P 500-index in year 2019.