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| Avg Volume | - |
| 1M Volatility | - |
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| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
Wäinö • Aalto Investment Management Game (Fall 2020) • Nov 2020
Rebalancing trade. Long-term buy-and-hold brand value -strategy | Value-weighted | Target leverage ratio: 1.8
tommi.kuusio • Aalto Investment Management Game (Fall 2020) • Nov 2020
This will be the first rebalance of the portfolio. From now on we will be doing the check for rebalancing on every Monday and complete the rebalance if necessary on the same day. The purpose of this rebalance is to increase the leverage to the target leverage ratio of 1.1.
Stonkmaster1234 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Intial investment 9/20, satisfies conditions
VastuullinenNyrkki • Aalto Investment Management Game (Fall 2020) • Nov 2020
Equal weighting.This stock is suitable as part of ESG strategy, with an MSCI ESG rating of AAA. Transition into cloud; ERP market to have doubled by 2026, large stable customerbase that cannot change the chosen ERP platform, stock down 22%
kansyfund • Aalto Investment Management Game (Fall 2020) • Nov 2020
This is one of the 6 largest tech firms outside of the USA and China measured by market capitalization. This is why this fits in our investment strategy.
hamedk • Starting Small • Aug 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
Ryanschneids • Stockfuse Continuum (US) • Jul 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
Valvomo • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Rebalancing funds position according to the funds strategy. Rebalancing triggered by a change in firms belonging to category. (VMW out, INTU in). Maintaining long position in SAP.
KVN • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Our strategy is to invest in different sized technology companies with P/E ratio over 25 and beta over 1
spasipa • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
50% of our portfolio consists of the ten biggest technology companies (based on market capitalization). Each one represents 5% of the portfolio at the beginning. Long position, passive strategy.