| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
JSaka • Aragon Investor Club 2021 Investment Competition • 12h
Closing Position
tati_membreno10 • Boone-Economics - Spring 2022 (1st Block) • 16h
blah blah blah
ryman519 • Stockfuse Continuum (US) • 1d
Automatic trade executed by Stockfuse to ensure margin compliance.
Scrooge • Stockfuse Continuum (US) • 4d
Automatic trade executed by Stockfuse to ensure margin compliance.
overfors • Aalto Investment management game (Fall 2021) • Dec 2021
"V", ~(50,000 - current position value) * 0.7
final round of buys to use up excess cash & top off fund before evaluation end, strengthening positions in initial investments by above logic, rounded up to full stock quantity
team github link for investment rationale breakdown: github[dot]com/benskub/Investment-Management-2021-overfors
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. Target leverage 1.5:1.
mostexerent • Aalto Investment management game (Fall 2021) • Dec 2021
High historical volatility (2-week standard deviation of 2.4, rank 5 out of 30) and a positive cumulative return over the reference period. According to fund strategy, this stock has short-term positive momentum. Buy.
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
Korson_tytto • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position: Following the one month momentum strategy and therefore re-adjusting the weights.