| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
Bluff123 • Stockfuse Continuum (US) • Feb 2022
Automatic trade executed by Stockfuse to ensure margin compliance.
Stockaholics • Aalto Investment management game (Fall 2021) • Dec 2021
Bi-weekly rebalancing for us to follow funds our strategy to hold TOP30 of S&P500 companies. CSCO rise into TOP30. Target leverage 1.5:1.
WSmursus • Aalto Investment management game (Fall 2021) • Dec 2021
Monthly Rebalance / Buying and selling Top 50 Market cap S&P 500 stocks to achieve target weights of max 2% per stock
Investointi_pojat • Aalto Investment management game (Fall 2021) • Nov 2021
Weekly rebalance:
Maintaining investment at 30 000€ per stock.
RobertK • Aalto Investment management game (Fall 2021) • Nov 2021
Weekly rebalance, SP500 TOP30 Passive. TMO loses weight.
investors2021 • Aalto Investment management game (Fall 2021) • Nov 2021
Health Care industry, long position. Thermo Fisher has one of the highest ESG-ratings within the industry, along with strong fundamental and technical stock performance in the past years. We are setting our portfolio for leverage of 1,5.
aroundtheclock • Aalto Investment management game (Fall 2021) • Nov 2021
Health technology/ services sector. High market cap for stability. Technical tools using for the performance analysis are average true range, momentum, MACD (moving average convergence divergence), RSI (relative strength index), support and resistance. Good price action. Leader in the sector.
forrestbrothers • Aalto Investment management game (Fall 2021) • Nov 2021
Following our industry and ESG focused passive strategy: Investing in the top 8 medical companies with an ESG score at least 60. Weights in portfolio are based on calculated index which is based on ESG scores in Dow Jones database.
lauridaniel1 • Aalto Investment management game (Fall 2021) • Nov 2021
closing short position
tawoodward • Quinnipiac Investment Club - Fall 2021 • Oct 2021
Year over year, keeps going up.