Like Buffett Open to everyone
Embed:
Loading Portfolio...
| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | Date Added | Cost per share | Quantity | Value | Value Weighting | Gain (%) | Gain ($) | Fair Value ($) | Note | Company | Exchange | Industry | Market Cap ($M) | Sales ($M) | Book Value | Debt to Equity | Yield | Payout | 10-Y Dividend Payout Range | Financial Strength | Profitability | Interest Coverage | 52-W Range | 1-W Change (%) | 4-W Change (%) | 52-W Change (%) | YTD Change (%) | Beta | Short Ratio | P/E | P/S | P/B | 10-Year P/E Range | 10-Year P/S Range | 10-Year P/B Range | PEG | 1-Year Revenue Growth Rate | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | 1-Year EBITDA Growth Rate | 5-Year EBITDA Growth Rate | 10-Year EBITDA Growth Rate | NCAV | Median PS Value | Graham Number | Peter Lynch Fair Value | Earnings Yield | Forward Rate of Return | Shiller P/E | EV/EBIT | EV/EBITDA | Predictability Rank | Operating Margin | Net Margin | Cash per Share | ROE | ROA | Altman Z Score | Piotroski F Score | Beneish M Score | EV/Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 412565 | PSX | PSX | 65.46 | 1.62 (2.54%) | 64.20 | 65.92 | 64.18 | 5.5M | 09/07/2012 | 43.44 | 0 | 0.00 | 0% | 50.69% | 0.00 | Add | Phillips 66 | NYSE(USA) | Oil & Gas Refining & Marketing | 39531.8 | 178728 | 33.43 | 0.01 | 1.64 | 0.1 | 0 | 0 | 27 | 29.25 70.52 |
7.16 | 13.42 | 112.84 | 24.45 | 0.01 | 118 | 8.50 | 0.23 | 1.96 | 7.5 22.99 |
0.21 0.57 |
1 2.07 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.26 | 87.19 | 61.89 | 0 | 18.50 | 0 | 0 | 5.41 | 4.82 |
Not Rated
Top Ranked Predictable Companies
|
3.60 | 2.3 | -38.33 | 19.9 | 8.6 | 5.02 | 0 | 0 | -0.02 | ||
| 412594 | GME | GME | 39.76 | 1.71 (4.49%) | 38.40 | 39.87 | 38.30 | 3.8M | 01/02/2012 | 23.79 | 1 | 39.76 | 8.7% | 67.13% | 15.97 | Add | GameStop Corp | NYSE(USA) | Specialty Retail | 4483.67 | 8886.7 | 18.87 | 0 | 2.33 | 0 | 80.8 | 36.4 | 0 | 15.32 39.87 |
3.6 | 21.33 | 119.68 | 59.57 | 0.97 | 1278 | 15.80 | 0.56 | 2.11 | 6.76 50 |
0.24 1.55 |
0.74 6.21 |
0 | 4.4 | 8.4 | 20.9 | -80.4 | -25.1 | 10.8 | 5.20 | 41.86 | 0 | 0 | 18.50 | 5.68 | 23.64 | -92.28 | 28.05 |
![]()
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
-0.50 | -3 | -9.99 | -11.8 | -6.5 | 4.25 | 3 | -3.25 | 0.07 | ||
| 412593 | NOC | NOC | 82.19 | 3.17 (4.01%) | 80.24 | 83.28 | 80.24 | 5.9M | 01/02/2012 | 58.66 | 1 | 82.19 | 17.98% | 40.11% | 23.53 | Add | Northrop Grumman Corp | NYSE(USA) | Aerospace & Defense | 18583 | 25124 | 40.13 | 0.38 | 2.68 | 0.3 | 0.187 2.936 |
60 | 86.8 | 14.8 | 56.59 83.28 |
5.47 | 17.21 | 44.26 | 22.43 | 1.09 | 557 | 10.44 | 0.81 | 2.05 | 5.1 32.8 |
0.3 0.86 |
0.67 2.09 |
0.19 | 5.9 | -1.4 | 3.9 | 3 | 54.7 | 8.1 | 10.50 | 61.54 | 0 | 196.85 | 16.00 | 50.25 | 15.97 | 6.25 | 5.38 |
![]()
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
12.40 | 7.8 | -55.53 | 20.8 | 7.5 | 2.72 | 8 | -2.65 | -0 | |
| 412592 | WDC | WDC | 60.46 | 1.41 (2.39%) | 59.43 | 60.48 | 59.13 | 2.6M | 01/02/2012 | 30.98 | 1 | 60.46 | 13.23% | 95.16% | 29.48 | Add | Western Digital Corporation | NAS(USA) | Data Storage | 13958.4 | 16377 | 0 | 0.25 | 1.24 | 0.1 | 68.8 | 80.2 | 69.1 | 28.31 60.48 |
3.4 | 19.56 | 65.12 | 42.88 | 1.44 | 234 | 7.63 | 0.93 | 0.00 | 2.33 24.14 |
0.18 1.34 |
0.81 10 |
0.27 | 53.9 | 15.7 | 17.4 | 75 | 28.8 | 27 | 0.00 | 49.54 | 0 | 134.52 | 19.30 | 24.03 | 12.59 | 5.19 | 3.66 |
![]()
Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
15.50 | 13.3 | 0 | 0 | 0 | 4.29 | 7 | -3.82 | 0 | ||
| 412591 | LLL | LLL | 85.55 | 0.78 (0.92%) | 84.77 | 85.76 | 84.77 | 661K | 01/02/2012 | 67.51 | 1 | 85.55 | 18.71% | 26.72% | 18.04 | Add | L-3 Communications Holdings Inc | NYSE(USA) | Aerospace & Defense | 7628.95 | 13171 | 60.77 | 0.61 | 2.45 | 0.2 | 0.119 0.241 |
73.1 | 66.9 | 7.7 | 63.74 85.76 |
2.77 | 7.21 | 34.64 | 13.09 | 0.96 | 703 | 10.38 | 0.60 | 1.41 | 6.61 38.62 |
0.41 2.16 |
0.9 4.86 |
5.67 | -3.1 | 2.9 | 12.4 | -4.6 | 1.8 | 14.9 | 9.18 | 130.29 | 0 | 0 | 12.50 | 13.22 | 10.12 | 7.99 | 6.87 |
![]()
Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
10.30 | 6.2 | -72.2 | 14.8 | 5.9 | 2.49 | 5 | 0 | -0.25 | |
| 412588 | AET | AET | 60.04 | 0.51 (0.86%) | 59.56 | 60.15 | 59.51 | 2.6M | 01/02/2012 | 42.40 | 1 | 60.04 | 13.13% | 41.6% | 17.64 | Add | Aetna Inc | NYSE(USA) | Health Care Plans | 19400.8 | 36595.9 | 31.72 | 0.39 | 1.25 | 0.2 | 0.003 0.146 |
64.2 | 85.1 | 11.3 | 34.58 60.26 |
1.59 | 8.59 | 53.43 | 30.51 | 1.21 | 590 | 12.41 | 0.57 | 1.89 | 5.42 19.36 |
0.14 1.41 |
0.34 3.14 |
0.57 | 19.4 | 14 | 14.7 | -1.2 | 15.5 | 16.6 | 3.88 | 50.97 | 36.24 | 88.32 | 14.70 | 24.35 | 14.84 | 6.82 | 5.94 |
![]()
Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
8.30 | 4.5 | -71 | 15.9 | 4 | 1.78 | 7 | -2.28 | -0.05 | |
| 412589 | STX | STX | 41.47 | 0.88 (2.17%) | 40.92 | 41.48 | 40.59 | 4.9M | 01/02/2012 | 16.82 | 1 | 41.47 | 9.07% | 146.55% | 24.65 | Add | Seagate Technology PLC | NAS(USA) | Data Storage | 14553.6 | 15409 | 0 | 0.82 | 3.38 | 0.2 | 0.073 0.244 |
70.8 | 80.2 | 15.4 | 21.62 42.5 |
3.33 | 20.52 | 49.53 | 37.57 | 2.4 | 587 | 6.57 | 1.07 | 0.00 | 2.29 41.73 |
0.14 2.15 |
0.45 9.64 |
0 | 30.1 | 19.1 | 11.3 | 32.4 | 0 | 0 | 0.00 | 36.68 | 0 | 0 | 17.90 | 5.1 | 21.31 | 5.6 | 4.24 |
![]()
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
21.10 | 19.8 | 0 | 0 | 0 | 4.26 | 6 | -4.1 | 0 | |
| 412564 | CAT | CAT | 87.67 | 0.89 (1.03%) | 87.39 | 87.86 | 87.10 | 6.7M | 01/02/2012 | 93.98 | 1 | 87.67 | 19.18% | -6.71% | -6.31 | Add | Caterpillar Inc | NYSE(USA) | Farm & Construction Equipment | 57056.5 | 63104 | 26.76 | 1.93 | 2.30 | 0.2 | 0.213 1.175 |
58.1 | 73.6 | 7.3 | 78.25 99.7 |
-1.07 | 8.25 | 2.22 | -1.58 | 1.87 | 235 | 11.81 | 0.93 | 3.28 | 4.34 42.79 |
0.3 1.62 |
1.93 7.2 |
0.49 | -0.5 | 9.7 | 10.3 | 0.5 | 24 | 11.4 | 33.42 | 95.17 | 43.45 | 158.13 | 8.20 | 25.07 | 15.31 | 12.26 | 8.85 |
![]()
Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
13.00 | 8.6 | -70.8 | 32.4 | 6.4 | 2.07 | 6 | -2.51 | -0.55 | |
| Summary | 1.37 (2.30%) | 457.14 | 36.81% | 123.00 | 10.44 | 0.71 | 1.59 | 10.44 | 0.71 | 1.59 |



RSS