| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
overfors • Aalto Investment management game (Fall 2021) • Nov 2021
"X", ~1/26*130000
1/26 of implementation of the fund's newly introduced short-selling component
initial conservative short position of ~5000USD, rounded up to full stock
see team github link for further explanation and logic: github[dot]com/benskub/Investment-Management-2021-overfors
final attempt to get this week's orders in as previous ones bounced back
Satanic • Stockfuse Continuum (US) • Jun 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
KTOCapital • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive buy-and-hold strategy focusing on healthcare companies. Diversifying our portfolio by including a dental technology company.
Poissons • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. Part of our passive small cap healthcare investment strategy. The initial position (~9% of our portfolio @ leverage of 1) is based on our selection of the smallest cap stocks in the S&P 500 Healthcare index in the same proportion as the stock's share of the whole index. The limit of a stock's weight in our portfolio is 15% and rebalancing will be accordingly.
Jabadabaduu • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
According to the fund's strategy, we sell short 5 % of the S&P 500 large-cap firms that have the highest p/e ratios (i.e. total 25 firms).
JeffMoore • Starting Small • Dec 2018
Automatic trade executed by Stockfuse to ensure margin compliance.
chasejohnson • Hedge Fund Competition • Dec 2018
Automatic trade executed by Stockfuse to ensure margin compliance.