| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
numbergoesup • Aalto Investment management game (Fall 2021) • Dec 2021
Rebalancing portfolio weights and setting leverage ratio to target.
Group1_InvestmentManagement • Stockfuse Continuum (US) • Apr 2021
Closing position
tr3samigos • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.
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.
mikkor • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. TDG among the best-performing stocks and will have an equally weighted share within the fund.
Passive_aggressive • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
An aerospace/defense industry stock, which our strategy focuses on. Company with a relatively high P/E ratio. We are placing a relatively low weight to these stocks compared to the rest of our portfolio.
InMagroup2 • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. TDG was in top 20 best performing stocks in S&P 500-index in year 2019.