| 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.
CIMT • Aalto Investment Management Game (Fall 2020) • Dec 2020
Momentum strategy|Top 4 performing S&P 500 stock in top 3 sector in last 3 month|equal weighting|after 2 weeks balancing|
tr3samigos • Aalto Investment Management Game (Fall 2020) • Nov 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
BillyKiser • Nebarco Energy Partners • Nov 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
puffetti • Aalto Investment Management Game (Fall 2020) • Nov 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
Team85 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Energy sector. Largest producer in America of biomass-based diesel, high growth odds in the future. Fits our investment strategy.
Mortaza • Aalto Investment Management Game (Fall 2020) • Nov 2020
Closing position
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
OXY, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.
EquityTradingFund • Aalto Investment Management Game (Fall 2020) • Oct 2020
OXY, 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.