Feedback
European Shorting
My Portfolios
Browse Gurus
bio
pickenspaulson Open to everyone
View Bubble Chart
Export to Microsoft Excel
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 452992 | DLPH | DLPH | 49.42 | 0.37 (0.75%) | 49.15 | 49.59 | 48.92 | 658K | 01/21/2013 | 38.82 | 0 | 0.00 | 0% | 27.31% | 0.00 | Add | Delphi Automotive PLC | NYSE(USA) | Auto Parts | 15369.1 | 15451 | 7.43 | 0.92 | 0.70 | 0.0538 | 0 | 0 | 12.4 | 24.86 49.42 |
5.87 | 17.64 | 76.39 | 29.12 | 0.06 | 448 | 15.60 | 1.00 | 6.70 | 10.24 31.09 |
0.71 2.59 |
3.81 6.7 |
0 | 287.6 | 0 | 0 | 238.6 | 0 | 0 | 8.02 | 45.15 | 16.34 | 0 | 8.50 | 0 | 0 | 11.8 | 8.54 |
Not Rated
Top Ranked Predictable Companies
|
9.50 | 6.9 | -21.29 | 45.9 | 10.6 | 3.31 | 0 | 0 | -0.11 | ||
| 452991 | AU | AU | 16.71 | 0.33 (2.01%) | 16.71 | 17.04 | 16.44 | 2M | 01/21/2013 | 29.13 | 0 | 0.00 | 0% | -42.64% | 0.00 | Add | Anglogold Ashanti Limited | NYSE(USA) | Gold | 6721.7 | 6428 | 0 | 0.48 | 1.90 | 0.2152 | 0.1 2.268 |
45 | 84.3 | 17.3 | 16.24 38.31 |
-9.6 | -11.98 | -52.41 | -47.63 | 0.59 | 133 | 6.90 | 1.10 | 0.00 | 9.51 50 |
1 6.38 |
0 6.9 |
0 | -4.2 | 10.3 | 6.8 | -29.2 | 0 | 0 | 0.00 | 50.37 | 0 | 0 | 12.70 | -3.41 | 205.1 | 7.9 | 4.77 |
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 |
30.00 | 16.7 | 0 | 0 | 0 | 1.16 | 5 | -1.74 | -0.42 | |
| 452990 | PCS | PCS | - | 0.00 | 0.00 | 0.00 | 01/21/2013 | 9.40 | 0 | 0.00 | 0% | -100% | 0.00 | Add | NYSE(USA) | Market Overview |
Not Rated
Top Ranked Predictable Companies
|
0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 452890 | LIFE | LIFE | 74.17 | 0.49 (0.67%) | 74.09 | 74.33 | 74.05 | 3.3M | 01/21/2013 | 60.79 | 0 | 0.00 | 0% | 22.01% | 0.00 | Add | Life Technologies Corp | NAS(USA) | Diagnostics & Research | 12743.8 | 3821.91 | 27.31 | 0.5 | 0.00 | 0 | 46.9 | 77.7 | 5.5 | 39.73 74.33 |
0.23 | 0.19 | 75.14 | 50.28 | 0.91 | 64 | 31.30 | 3.50 | 2.70 | 12.15 50 |
1.4 10 |
0.78 10 |
1.7 | 4.4 | 7.5 | 12.8 | 1 | 18 | 25.9 | 4.13 | 63.12 | 0 | 34.63 | 4.40 | 18.25 | 45.4 | 22.7 | 13.78 |
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 |
17.50 | 11.3 | -21.85 | 9.3 | 5 | 2.9 | 6 | -2.59 | -0.59 | ||
| 452892 | GLD | GLD | 133.01 | - | 0.00 | 0.00 | 0.00 | 01/21/2013 | 163.09 | 0 | 0.00 | 0% | -18.44% | 0.00 | Add | SPDR Gold Trust (ETF) | (USA) | Market Overview | 60524.6 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 131.07 173.61 |
-1.21 | -1.68 | -0.49 | 8.67 | 0.11 | 0 | 0.00 | 0.00 | 0.00 | 1.1 | -99 | 0 | 0 | -99 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 25 | 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 | ||||||
| 452893 | MGM | MGM | 15.63 | 0.09 (0.58%) | 15.51 | 15.68 | 15.46 | 1.7M | 01/21/2013 | 12.89 | 0 | 0.00 | 0% | 21.26% | 0.00 | Add | MGM Resorts International | NYSE(USA) | Resorts & Casinos | 7629.4 | 9225.4 | 8.92 | 1.36 | 0.00 | 0 | 43.1 | 26.4 | 0.1 | 8.83 15.95 |
-2.02 | 27.06 | 42.96 | 33.51 | 3.67 | 218 | 0.00 | 0.80 | 1.70 | 0 50 |
0.08 3.9 |
0.13 6.24 |
0 | 13.8 | -7.3 | -0.5 | 0 | 0 | 0 | 0.71 | 24.67 | 0 | 0 | 1.20 | 0.5 | 40.1 | 83.3 | 17.51 |
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 |
1.40 | -19.3 | -41.64 | -40.5 | -6.7 | 0.27 | 3 | -3.09 | -1.34 | ||
| 452894 | HIG | HIG | 31.27 | 0.25 (0.79%) | 31.02 | 31.48 | 30.99 | 2.9M | 01/21/2013 | 24.39 | 0 | 0.00 | 0% | 28.21% | 0.00 | Add | Hartford Financial Services Group Inc | NYSE(USA) | Insurance - Diversified | 14292.4 | 27929 | 51.41 | 0.29 | 1.30 | 0 | 0.057 0.481 |
39.2 | 56.2 | 0 | 15.65 31.51 |
1.41 | 15.57 | 82.78 | 38.68 | 3 | 449 | 35.00 | 0.50 | 0.60 | 0 50 |
0.09 1.39 |
0.12 2.58 |
0 | 25.9 | 10 | -5.6 | -242.4 | 0 | 0 | 4.65 | 53.8 | 0 | 0 | 2.00 | 23.9 | 153.9 | 50 | -26.44 |
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 |
-2.00 | -0.1 | -626.77 | -0.2 | -0 | 0.16 | 4 | 0 | -0.02 | |
| 452895 | CNO | CNO | 12.04 | 0.28 (2.38%) | 11.80 | 12.05 | 11.76 | 573K | 01/21/2013 | 9.66 | 0 | 0.00 | 0% | 24.64% | 0.00 | Add | CNO Financial Group, Inc. | NYSE(USA) | Insurance - Life | 2709.1 | 4361.4 | 22.79 | 0.5 | 0.70 | 0.1233 | 43.1 | 47.1 | 1.4 | 6.3 12.22 |
-3.37 | 9.7 | 79.94 | 26.26 | 2.52 | 699 | 18.50 | 0.70 | 0.50 | 3.25 50 |
0.02 2.14 |
0.04 1.1 |
0.2 | 24.4 | -12 | -10.7 | -42 | -7.8 | -13.9 | -0.46 | 9.71 | 17.8 | 0 | 3.60 | 22.73 | 0 | 27.8 | 6.54 |
Not Rated
Top Ranked Predictable Companies
|
3.60 | 5.1 | -128.42 | 4.4 | 0.6 | 0.16 | 6 | 0 | -0 | ||
| 452896 | NG | NG | 2.19 | -0.03 (-1.13%) | 2.26 | 2.30 | 2.15 | 4.1M | 01/21/2013 | 4.70 | 0 | 0.00 | 0% | -53.4% | 0.00 | Add | Novagold Resources, Inc. | AMEX(USA) | Gold | 706.1 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 2.12 6.72 |
-6.75 | -6.75 | -62.09 | -51 | 0 | 606 | 19.10 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 9.1 | 0.00 |
Not Rated
Top Ranked Predictable Companies
|
0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 452898 | GFI | GFI | 5.90 | 0.12 (2.07%) | 5.88 | 6.03 | 5.78 | 2.9M | 01/21/2013 | 12.34 | 0 | 0.00 | 0% | -52.19% | 0.00 | Add | Gold Fields Ltd | NYSE(USA) | Gold | 4490.6 | 5551.8 | 0 | 0 | 4.30 | 0.5411 | 0.129 0.43 |
0 | 0 | 27.7 | 5.65 12.09 |
-8.69 | -11.08 | -44.92 | -45.57 | 0 | 91 | 6.60 | 0.80 | 0.00 | 6.57 50 |
0.77 7.8 |
0 8.24 |
0.3 | 24 | 15.7 | 10.1 | 9.4 | 25.3 | 21.3 | 0.00 | 24.47 | 0 | 0 | 20.60 | 0.69 | 10.6 | 4.9 | 3.05 |
Not Rated
Top Ranked Predictable Companies
|
27.70 | 15.3 | 0 | 0 | 0 | 1.58 | 7 | -2.8 | -0.31 | |
| 452899 | CZR | CZR | 15.01 | -0.23 (-1.48%) | 14.99 | 15.17 | 14.75 | 363K | 01/21/2013 | 7.16 | 0 | 0.00 | 0% | 109.64% | 0.00 | Add | Caesars Entertainment Corp | NAS(USA) | Resorts & Casinos | 1939.7 | 8523.8 | -3.29 | 18.76 | 0.00 | 0 | 28.8 | 68.6 | 0 | 4.52 18.37 |
-8.97 | 24.02 | 9.49 | 120.09 | 0.07 | 1115 | 0.00 | 0.20 | 0.00 | 0 7.13 |
0.08 0.55 |
0 10 |
0 | 16.5 | -27.1 | 18 | -54.8 | 0 | 0 | 1.98 | 22.44 | 0 | 0 | 0.40 | -0.45 | 27.7 | 250 | 32.66 |
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 |
-3.60 | -17.4 | -212.6 | 0 | -5.3 | -0.5 | 3 | -2.43 | -2.25 | ||
| Summary | 0.15 (0.60%) | 0.00 | -3.05% | 0.00 | 12.09 | 0.78 | 1.11 | 12.09 | 0.78 | 1.11 |
RSS