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Emoney7777 • Starting Small • Mar 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
TAFK • Aalto Investment Management Game (Fall 2020) • Dec 2020
Closing position
bradybranham • Boone - Honors Economics - Fall 2020 • Dec 2020
Don't worry about it.
Konkurssi • Aalto Investment Management Game (Fall 2020) • Nov 2020
Weekly rebalancing, BKNG (Booking Holdings Inc) has exceeded the 3,9% position limit, rebalancing portfolio back to equal weights (3,33%). TMO (3,07%): buy 5
Erottaja • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive Healthcare index investing strategy. 30 largest companies by market cap (Excluding the ones not available in Stockfuse). Following Spliced Health Care Index. Weight of TMO is 4.7%.
SteadyFund • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial investment according to fund's passive investment strategy (healthcare industry) with equal weighting. 2/6 largest companies measured by market cap in the fund's segment 2 (Medical devices, equipment, and hospital supplies manufacturers).
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
TMO, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.