| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
christienenad • Stockfuse Continuum (US) • 4w
Automatic trade executed by Stockfuse to ensure margin compliance.
VastuullinenNyrkki • Aalto Investment Management Game (Fall 2020) • Nov 2020
Replaces TSCO since transaction failed. Large US luxury jewelry and specialty retail company and S&P500 stock. Strong Leader MSCI ESG rating (AAA) placing in top 5% in the industry. Low Sustainalytics ESG Risk score (15.9). Beta (0.84) is little higher than in the stock Tiffany replaces in the portfolio, meaning the risk increases slightly, but beta is still lower compared to portfolio average.
ddudek1 • Stockfuse Continuum (US) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
ChristineLagardes_fboy • OLD|Aalto Investment Management Game (Spring 2020) • Mar 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
WinCapitaHolding • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
The fund follows the return seasonality strategy by investing into stocks with exceptionally high or low returns during the same-calendar-months. Monthly rebalancing, thus the fund closes its position.
Trader_Joes • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position.
ccaarrlotta • Boone - Economics-Honors-Fall 2019 • Dec 2019
Closing position