| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
Bluemegaforce • Aalto Investments game (Fall 2022) • Nov 2022
Closing position
JaxonSamsel • Stockfuse Continuum (US) • Sep 2022
Short-term seasonal investment
favillalpando94 • Stockfuse Continuum (US) • May 2022
Automatic trade executed by Stockfuse to ensure margin compliance.
traders123 • Aalto Investment management game (Fall 2021) • Dec 2021
Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Long positions are initially equally weighted. Rank 15. in long position
unicorn_rainbow • Aalto Investment Management Game (Fall 2020) • Dec 2020
Weekly rebalancing in purpose to reach the fixed target weighting in our portfolio (defined in the Investment Strategy).
roi_ukon_saasto_salkku • Aalto Investment Management Game (Fall 2020) • Dec 2020
Adjusting our portfolio weights to meet our target leverage and short-leg, long-leg ratios. | Leverage 1,5 | Short-leg ratio 40% | Long-leg ratio 60% | Equal weights within positions |
tr3samigos • Aalto Investment Management Game (Fall 2020) • Nov 2020
Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.
alpha9000 • Aalto Investment Management Game (Fall 2020) • Nov 2020
VLO, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.
HottonCreekCapital • Aalto Investment Management Game (Fall 2020) • Nov 2020
LONG | VLO |Company represents energy -industry, which we believe will endure the effects of the pandemic. HCC invests in carefully picked stocks that we believe will perform well despite the ongoing state of the world economy. Most stocks in our portfolio have distinct characteristics such as low P/B or low P/E and they are well established. Each stock has a weight of 3 to 8% in our portfolio.
joelicalzi • Ferris FINC 150 2020 • Sep 2020
Solid energy stock that seems undervalued