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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 433881 | C | C | 49.53 | -0.48 (-0.96%) | 49.99 | 50.30 | 49.41 | 32.5M | 11/28/2012 | 34.62 | 0 | 0.00 | 0% | 43.07% | 0.00 | Add | Citigroup Inc | NYSE(USA) | Banks - Global | 152175 | 71258 | 61.37 | 1.542 | 0.08 | 0.014 | 0.008 2.983 |
47.3 | 69.4 | 10000 | 24.91 53.56 |
0.18 | -3.73 | 73.93 | 25.25 | 2.57 | 147 | 17.36 | 2.10 | 0.80 | 6.29 50 |
0.09 3.97 |
0.09 5.45 |
0 | -9.6 | -30.7 | -22.4 | -47 | 0 | 0 | 5.38 | 58.55 | 55.21 | 0 | 1.60 | 28.85 | 19.8 | 62.5 | 46.19 |
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 |
11.30 | 10.7 | -505.81 | 4 | 0.4 | 0.27 | 5 | 0 | -4.01 | |
| 433880 | QQQ | QQQ | 72.76 | - | 0.00 | 0.00 | 0.00 | 11/28/2012 | 64.92 | 0 | 0.00 | 0% | 12.08% | 0.00 | Add | PowerShares QQQ Trust, Series 1 (ETF) | (USA) | Market Overview | 33096.7 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 0 | 54.32 74.88 |
-1.49 | 2.8 | 15.7 | 16.3 | 1.08 | 0 | 0.00 | 0.00 | 0.00 | 1.2 | -99 | 0 | 0 | -99 | 0 | 0 | 0.00 | 128.69 | 0 | 0 | 0.20 | 0 | 0 | 500 | 0.00 |
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 |
-2.58 | 0 | 0 | 0 | 0 | 0 | 2 | -1.96 | 0 | ||||||
| 433879 | XLF | XLF | 19.60 | - | 0.00 | 0.00 | 0.00 | 11/28/2012 | 15.57 | 0 | 0.00 | 0% | 25.88% | 0.00 | Add | Financial Select Sector SPDR (ETF) | (USA) | Market Overview | 9513.9 | 0 | 0 | 0 | 1.60 | 0 | 0 | 0 | 0 | 12.26 20.27 |
1.56 | 3.53 | 25 | 23.27 | 1.48 | 0 | 0.00 | 0.00 | 0.00 | 1.2 | -99 | 0 | 0 | -99 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 12 | 0.00 |
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 |
0.00 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | ||||||
| 433878 | XLE | XLE | 80.77 | - | 0.00 | 0.00 | 0.00 | 11/28/2012 | 69.51 | 0 | 0.00 | 0% | 16.2% | 0.00 | Add | Energy Select Sector SPDR (ETF) | (USA) | Market Overview | 8109.2 | 0 | 0 | 0 | 1.10 | 0 | 0 | 0 | 0 | 0 83.68 |
0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 2.10 | 0 2.1 |
1.2 | -99 | 0 | 0 | -99 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 12 | 0.00 |
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 |
0.00 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |||||
| 433877 | JPM | JPM | 53.55 | -0.56 (-1.03%) | 53.99 | 54.51 | 53.52 | 20.8M | 11/28/2012 | 40.30 | 0 | 0.00 | 0% | 32.88% | 0.00 | Add | JPMorgan Chase & Co | NYSE(USA) | Banks - Global | 204518 | 97031 | 50.95 | 1.492 | 2.24 | 0.2142 | 0.046 1.643 |
50.8 | 79.3 | 10000 | 33.1 55.9 |
0.7 | 2.39 | 54.75 | 23.15 | 1.32 | 199 | 9.56 | 2.13 | 1.10 | 6.07 50 |
0.77 3.56 |
0.43 5.41 |
0.2 | -1.3 | 5.9 | 7.1 | 16.1 | 41.3 | 5.7 | 11.80 | 54.76 | 69.19 | 139.83 | 7.50 | 52.51 | 14 | 13.3 | 11.92 |
Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
29.80 | 21.9 | -517.19 | 10.4 | 0.9 | 0.24 | 4 | 0 | -2.3 | |
| 433882 | SHLD | SHLD | 46.45 | -0.61 (-1.30%) | 47.06 | 47.63 | 46.14 | 499K | 11/28/2012 | 44.86 | 0 | 0.00 | 0% | 3.54% | 0.00 | Add | Sears Holdings Corporation | NAS(USA) | Department Stores | 5007.52 | 39854 | 25.9 | 1.132 | 0.00 | 0 | 65.8 | 25.6 | 0 | 38.4 68.77 |
3.06 | -19.25 | -8.17 | 12.31 | 1.92 | 1235 | 0.00 | 0.13 | 1.80 | 0 50 |
0.07 0.66 |
0.35 3.2 |
0 | -4.7 | 0.9 | 6.7 | 0 | 0 | 0 | 38.58 | 77.4 | 0 | 0 | 0.20 | 3.54 | 15.5 | 500 | -14.30 |
Not Rated
Top Ranked Predictable Companies
|
-2.10 | -2.3 | -150.17 | -33.8 | -4.8 | 1.93 | 3 | -2.61 | -0.08 | ||
| 433883 | BAC | BAC | 13.19 | -0.08 (-0.60%) | 13.29 | 13.40 | 13.17 | 103.5M | 11/28/2012 | 9.60 | 0 | 0.00 | 0% | 37.4% | 0.00 | Add | Bank of America Corporation | NYSE(USA) | Banks - Regional - US | 143056 | 83334 | 20.17 | 1.293 | 0.30 | 0.1235 | 0.049 2.578 |
50 | 43.8 | 10000 | 6.9 13.99 |
1 | -1.71 | 63.13 | 13.78 | 2.34 | 116 | 40.82 | 1.71 | 0.70 | 4.13 48.59 |
0.18 3.64 |
0.12 2.72 |
0 | -9.9 | -17.9 | -4.9 | 1180 | -29.2 | -32.2 | 4.94 | 21.02 | 11.13 | 0 | 0.90 | 46.17 | 27.8 | 111.1 | 66.39 |
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 |
3.70 | 5 | -170.38 | 1.8 | 0.2 | 0.19 | 5 | 0 | -4.09 | |
| 433884 | GOOG | GOOG | 900.68 | 0.06 (0.01%) | 901.37 | 910.84 | 897.50 | 2.9M | 11/28/2012 | 678.50 | 0 | 0.00 | 0% | 32.75% | 0.00 | Add | Google, Inc. | NAS(USA) | Internet Content & Information | 298795 | 53499 | 217.54 | 0.077 | 0.00 | 0 | 84.6 | 87.6 | 10000 | 557.21 920.6 |
3.29 | -0.93 | 54.88 | 27.33 | 1.08 | 202 | 26.04 | 5.46 | 4.00 | 16.52 50 |
3.99 10 |
2.97 10 |
1.5 | 23.3 | 23.2 | 40.1 | 1.6 | 17.2 | 44 | 20.54 | 1091.23 | 353.72 | 549.77 | 5.20 | 18.47 | 36.1 | 19.2 | 15.19 |
Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
25.40 | 21.4 | 78.89 | 15 | 11.4 | 10.59 | 6 | -2.17 | 0.84 | ||
| Summary | -0.21 (-0.49%) | 0.00 | 25.48% | 0.00 | 11.72 | 1.44 | 1.31 | 11.72 | 1.44 | 1.31 |
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