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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 456459 | KMB | KMB | 101.73 | -0.18 (-0.18%) | 101.75 | 102.39 | 101.64 | 141K | 01/26/2013 | 60.08 | 60 | 6,103.80 | 7.34% | 69.32% | 2,499.00 | Add | $KMB: Retail jxl540 (3 months ago) |
Kimberly-Clark Corporation | NYSE(USA) | Household & Personal Products | 39494.3 | 21140 | 12.87 | 0.98 | 3.00 | 0.6592 | 0.326 0.701 |
63.1 | 79.3 | 10.1 | 77.8 106.54 |
-3 | -3.95 | 33.44 | 21.66 | 0.32 | 362 | 22.10 | 1.90 | 8.00 | 11.06 23.07 |
0.96 2.71 |
3.74 8.81 |
8.6 | 1 | 4.1 | 7.7 | -0.3 | 2.6 | 4.7 | 8.05 | 96 | 19.17 | 0 | 6.10 | 7.07 | 22.3 | 16.4 | 12.48 |
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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 |
12.80 | 8.3 | -35.55 | 35.1 | 8.8 | 3.03 | 7 | -2.83 | -0.25 |
| 456460 | MAT | MAT | 46.68 | 0.03 (0.06%) | 46.48 | 46.88 | 46.44 | 100K | 01/26/2013 | 21.70 | 170 | 7,935.60 | 9.54% | 115.12% | 4,246.60 | Add | Mattel, Inc. | NAS(USA) | Leisure | 15957.3 | 6488.04 | 8.9 | 0.57 | 2.90 | 0.5553 | 0.073 0.729 |
76.9 | 60.3 | 12.5 | 30.15 48.48 |
0.92 | 6.82 | 53.57 | 29.36 | 0.94 | 207 | 20.10 | 2.50 | 5.20 | 8.27 50 |
0.68 2.51 |
1.76 6.3 |
1.3 | 3.4 | 4.5 | 5.4 | 3.2 | 15.6 | 5.8 | 3.33 | 28.74 | 17.02 | 35.41 | 6.50 | 18.02 | 25.4 | 15.4 | 13.20 |
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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 |
15.90 | 12.1 | -6.17 | 25.3 | 11.9 | 5.78 | 6 | -2.77 | -0.06 | |
| 456461 | VIVO | VIVO | 21.93 | 0.08 (0.37%) | 21.88 | 21.96 | 21.61 | 106K | 01/26/2013 | 21.30 | 170 | 3,728.10 | 4.48% | 2.96% | 107.10 | Add | Meridian Bioscience, Inc. | NAS(USA) | Diagnostics & Research | 906.057 | 178.84 | 0 | 0 | 3.47 | 0.8838 | 0.473 1.171 |
92.3 | 64.5 | 10000 | 16.19 23.05 |
0.41 | 0.5 | 16.66 | 9.23 | 0.73 | 4565 | 25.51 | 5.12 | 0.00 | 12.36 48.49 |
0.64 10 |
0 10 |
6.5 | 4.9 | 5.4 | 7 | 15.7 | 3.9 | 9.8 | 0.00 | 20.31 | 0 | 0 | 6.40 | 4.07 | 27.5 | 15.6 | 14.71 |
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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 |
29.40 | 19.7 | 0 | 0 | 0 | 33.74 | 7 | -2.98 | 0.22 | |
| 456462 | PBCT | PBCT | 14.23 | -0.01 (-0.07%) | 14.25 | 14.26 | 14.20 | 201K | 01/26/2013 | 15.72 | 330 | 4,695.90 | 5.65% | -9.48% | -491.70 | Add | People's United Financial, Inc. | NAS(USA) | Savings & Cooperative Banks | 4673.3 | 1239.1 | 14.88 | 0.09 | 4.50 | 0.8874 | 0.271 2.543 |
55 | 55.4 | 10000 | 11.2 14.3 |
4.71 | 11.82 | 26.34 | 20.45 | 0.33 | 646 | 19.70 | 3.80 | 0.90 | 4.56 50 |
0.79 10 |
0.63 10 |
1.2 | 3.6 | 8.2 | 9.4 | 16.8 | 16.8 | 21.3 | -0.22 | 17.01 | 11.79 | 8.52 | 5.40 | 15.28 | 28.3 | 18.5 | 14.98 |
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Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
29.20 | 19.7 | -73.27 | 4.9 | 0.8 | 0.32 | 4 | 0 | -1.67 | |
| 456463 | PG | PG | 78.76 | -0.04 (-0.05%) | 78.84 | 79.17 | 78.75 | 857K | 01/26/2013 | 63.70 | 60 | 4,725.60 | 5.68% | 23.64% | 903.60 | Add | Procter & Gamble Co | NYSE(USA) | Household & Personal Products | 216658 | 83724 | 23.22 | 0.34 | 2.90 | 0.5668 | 0.385 0.673 |
69.2 | 39.7 | 17.3 | 59.07 82.54 |
-0.84 | -2.49 | 27.92 | 17.78 | 0.46 | 282 | 19.90 | 2.80 | 3.40 | 10.43 42.49 |
1.78 3.29 |
2.33 10 |
0 | -0.7 | 3.4 | 6.2 | 7.2 | -1.5 | 5.9 | 2.89 | 76.08 | 0 | 0 | 6.10 | 2.36 | 18.8 | 16.4 | 13.83 |
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Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
15.90 | 12.9 | -23.57 | 17 | 8.1 | 3.56 | 7 | -2.32 | -0.33 | |
| 456447 | AYR | AYR | 15.78 | -0.07 (-0.44%) | 15.87 | 15.93 | 15.78 | 9.4K | 01/26/2013 | 13.12 | 360 | 5,680.80 | 6.83% | 20.27% | 957.60 | Add | Aircastle Ltd | NYSE(USA) | Rental & Leasing Services | 1088.5 | 697.85 | 20.79 | 2.13 | 4.00 | 1.884 | 0.3 1.323 |
44.6 | 70.2 | 0.2 | 10.77 16.05 |
1.93 | 18.64 | 43.55 | 27.71 | 2.22 | 396 | 47.20 | 1.60 | 0.80 | 1.91 45.6 |
0.38 10 |
0.19 2.84 |
32.2 | 18.8 | 6.4 | 0 | -7.9 | 1.4 | 0 | -0.73 | 14.59 | 14.47 | 0 | 0.50 | -23.88 | 11.5 | 200 | 14.36 |
Not Rated
Top Ranked Predictable Companies
|
5.00 | 4.8 | -55.49 | 2.3 | 0.6 | -0.38 | 6 | -2.57 | -4.6 | |
| 456448 | MO | MO | 37.16 | 0.24 (0.65%) | 36.89 | 37.18 | 36.81 | 524K | 01/26/2013 | 20.35 | 180 | 6,688.80 | 8.04% | 82.6% | 3,025.80 | Add | Altria Group Inc. | NYSE(USA) | Tobacco | 75491 | 17500 | 1.58 | 3.55 | 4.70 | 0.7982 | 0.468 0.962 |
42.7 | 67.8 | 6.4 | 30.01 37.61 |
-0.38 | 5.43 | 21.35 | 18.83 | 0.43 | 325 | 17.20 | 4.30 | 23.70 | 1.26 19.43 |
0.17 4.33 |
0.66 10 |
2 | 7.3 | 2.4 | -18 | 20.6 | 9.7 | -13.6 | 0.50 | 4.97 | 0 | 0 | 8.60 | 3.73 | 15 | 11.6 | 11.34 |
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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 |
41.40 | 23.9 | -14.56 | 131.9 | 11.8 | 3.33 | 6 | -3 | -0.58 | |
| 456449 | ARCC | ARCC | 18.26 | -0.01 (-0.05%) | 18.24 | 18.30 | 18.20 | 169K | 01/26/2013 | 14.86 | 250 | 4,565.00 | 5.49% | 22.88% | 850.00 | Add | Ares Capital Corporation | NAS(USA) | Asset Management | 4878.4 | 775.34 | 16.04 | 0.66 | 8.30 | 0.7443 | 0.358 1.161 |
56.5 | 63.6 | 10000 | 14.65 18.67 |
1.11 | 7.28 | 30.79 | 6.57 | 1.83 | 167 | 9.00 | 5.60 | 1.10 | 3.47 50 |
1.31 9.66 |
0.3 1.29 |
3.2 | 1.6 | 6.6 | 0 | 4.5 | 2.8 | 0 | 0.30 | 17.57 | 29.34 | 12.53 | 5.50 | -5.05 | 11.1 | 18.2 | 18.00 |
Not Rated
Top Ranked Predictable Companies
|
48.10 | 67.9 | -8.62 | 12.7 | 7.9 | 1.75 | 3 | -1.81 | -2.68 | |
| 456450 | BA | BA | 98.86 | 0.11 (0.11%) | 98.86 | 99.19 | 98.64 | 1.1M | 01/26/2013 | 64.45 | 55 | 5,437.30 | 6.54% | 53.39% | 1,892.55 | Add | Boeing Co | NYSE(USA) | Aerospace & Defense | 74980.4 | 81208 | 7.75 | 2.78 | 1.90 | 0.3375 | 0.199 1.117 |
65.4 | 69.4 | 13.6 | 66.82 99.33 |
2.75 | 12.82 | 40.15 | 32.32 | 1.22 | 195 | 18.50 | 0.90 | 12.70 | 7.76 50 |
0.35 1.28 |
2.15 10 |
1.3 | 9.8 | 4.6 | 5.6 | -1.5 | 14.5 | 13.9 | 30.40 | 80.83 | 0 | 68.72 | 8.90 | 15.43 | 21.5 | 11.2 | 8.73 |
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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 |
7.70 | 4.8 | -91.87 | 66.5 | 4.4 | 2.29 | 6 | -2.77 | 0.03 | |
| 456451 | CNL | CNL | 47.70 | - | 47.63 | 47.79 | 47.50 | 6.2K | 01/26/2013 | 26.48 | 140 | 6,678.00 | 8.03% | 80.14% | 2,970.80 | Add | Cleco Corporation | NYSE(USA) | Utilities - Regulated Electric | 2880.8 | 1011.87 | 24.84 | 0.94 | 2.90 | 0.4999 | 0.232 0.693 |
39.6 | 82.6 | 3.4 | 38.46 49.52 |
0.42 | 1.27 | 22.66 | 20.97 | 0.47 | 470 | 18.00 | 2.90 | 1.90 | 5.82 24.66 |
0.52 2.91 |
0.92 2.36 |
0.8 | -6.6 | 0.8 | -0.3 | 1.9 | 21.6 | 9 | 1.90 | 22.03 | 37.16 | 58.64 | 6.90 | 19.47 | 16.5 | 14.5 | 9.26 |
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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 |
28.30 | 16.5 | -43.36 | 10.9 | 3.9 | 1.45 | 7 | 0 | -1.27 | |
| 456452 | CSX | CSX | 26.21 | 0.07 (0.27%) | 26.16 | 26.22 | 26.07 | 447K | 01/26/2013 | 17.19 | 210 | 5,504.10 | 6.62% | 52.47% | 1,894.20 | Add | CSX Corp | NYSE(USA) | Railroads | 26765.1 | 11748 | 8.8 | 1.03 | 2.10 | 0.3097 | 0.086 127.618 |
48.5 | 79.3 | 6.2 | 18.88 26.36 |
1.48 | 10.3 | 25.18 | 33.2 | 1.23 | 193 | 14.50 | 2.30 | 2.90 | 6.92 50 |
0.41 2.91 |
0.74 3.38 |
1.2 | 2.5 | 7.9 | 7.7 | 5.3 | 12 | 16.9 | 0.83 | 16.32 | 18.58 | 22.82 | 10.00 | 15.17 | 18.1 | 10 | 7.61 |
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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 |
29.40 | 15.8 | -19.8 | 20.7 | 6.1 | 1.81 | 6 | -2.89 | -0.71 | |
| 456453 | CAT | CAT | 88.40 | 0.30 (0.34%) | 88.09 | 88.90 | 87.88 | 626K | 01/26/2013 | 58.52 | 60 | 5,304.00 | 6.38% | 51.06% | 1,792.80 | Add | Caterpillar Inc | NYSE(USA) | Farm & Construction Equipment | 58273.4 | 63104 | 26.76 | 1.93 | 2.30 | 0.202 | 0.213 1.175 |
58.1 | 73.6 | 7.3 | 78.25 99.7 |
0.63 | 9.54 | -1.96 | -1.1 | 1.87 | 235 | 11.90 | 0.90 | 3.30 | 4.34 42.79 |
0.3 1.62 |
1.93 7.2 |
0.5 | -0.5 | 9.7 | 10.3 | 0.5 | 24 | 11.4 | 33.42 | 95.17 | 43.45 | 158.13 | 8.20 | 25.07 | 15.3 | 12.2 | 8.85 |
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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 | -101.27 | 32.4 | 6.4 | 2.07 | 6 | -2.51 | -0.55 | |
| 456454 | KO | KO | 42.43 | 0.09 (0.22%) | 42.28 | 42.62 | 42.26 | 677K | 01/26/2013 | 27.83 | 130 | 5,515.90 | 6.63% | 52.46% | 1,898.00 | Add | Coca-Cola Co | NYSE(USA) | Beverages - Soft Drinks | 189151 | 47915 | 7.35 | 0.43 | 2.50 | 0.5475 | 0.348 0.777 |
72.3 | 75.2 | 10000 | 35.58 43.43 |
-0.42 | -0.75 | 16.45 | 17.57 | 0.51 | 230 | 22.20 | 4.00 | 5.80 | 11.92 50 |
2.87 7.76 |
4.07 10 |
2.6 | 3.1 | 13.4 | 10.7 | 4.9 | 8.8 | 9.3 | 1.16 | 47.83 | 7.28 | 15.84 | 5.10 | 10.94 | 23 | 19.6 | 16.44 |
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Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
22.40 | 18.8 | -8.27 | 27.5 | 10.5 | 3.96 | 5 | -2.52 | -0.35 | |
| 456455 | D | D | 59.93 | -0.76 (-1.25%) | 60.56 | 60.56 | 59.88 | 487K | 01/26/2013 | 39.20 | 95 | 5,693.35 | 6.85% | 52.88% | 1,969.35 | Add | Dominion Resources Inc | NYSE(USA) | Utilities - Diversified | 34654.3 | 13219 | 18.33 | 1.51 | 3.50 | 3.93 | 0.376 4.01 |
53.5 | 55.4 | 1.3 | 48.94 61.85 |
0.38 | -0.62 | 20.3 | 18.25 | 0.46 | 391 | 109.70 | 2.60 | 3.30 | 7.22 50 |
0.98 2.7 |
1.12 3.3 |
2.7 | -5.3 | -4.2 | 1.9 | -36.8 | -10.8 | 1.3 | 3.22 | 37.51 | 12.86 | 0 | 2.10 | -9.67 | 19.2 | 47.6 | 21.37 |
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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 |
8.80 | 2.3 | -62.51 | 2.9 | 0.6 | 0.96 | 6 | 0 | -1.61 | |
| 456458 | JNJ | JNJ | 89.28 | 0.69 (0.78%) | 88.70 | 89.34 | 88.61 | 952K | 01/26/2013 | 65.07 | 55 | 4,910.40 | 5.9% | 37.21% | 1,331.55 | Add | Johnson & Johnson | NYSE(USA) | Drug Manufacturers - Major | 249135 | 68590 | 23.19 | 0.23 | 2.70 | 0.6623 | 0.365 0.646 |
62.3 | 66.9 | 33.9 | 61.71 89.28 |
1.86 | 4.85 | 43.42 | 27.25 | 0.54 | 887 | 24.20 | 3.70 | 3.80 | 10.5 34.05 |
2.16 5.99 |
2.71 8.59 |
16.2 | 3.5 | 1.8 | 6 | 2.3 | 1.5 | 6.2 | 4.37 | 84.51 | 20.2 | 0 | 6.60 | 5.8 | 20.1 | 15.2 | 11.93 |
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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 |
23.60 | 16.1 | -12.68 | 16.7 | 8.9 | 4.85 | 5 | -2.51 | 0.08 | |
| Summary | 0.04 (0.05%) | 83,166.65 | 45.09% | 25,847.25 | 26.65 | 2.99 | 5.12 | 26.65 | 2.99 | 5.12 |



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