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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 462404 | BER:BCP | BER:BCP | - | 0.00 | 0.00 | 0.00 | 02/05/2013 | 0.00 | 0 | 0.00 | 0% | Add | BER() | Market Overview |
Not Rated
Top Ranked Predictable Companies
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| 460055 | WDC | WDC | 60.72 | 1.27 (2.14%) | 59.89 | 60.94 | 59.62 | 1.7M | 02/01/2013 | 47.09 | 1000 | 60,720.00 | 5.9% | 28.94% | 13,630.00 | 220.63 (72.48%) | Western Digital Corporation | NAS(USA) | Data Storage | 14053 | 16377 | 0 | 0.25 | 1.24 | 0.0946 | 68.8 | 80.2 | 69.1 | 28.31 60.94 |
2.55 | 21.61 | 70.94 | 43.49 | 1.44 | 234 | 7.66 | 0.93 | 0.00 | 2.33 24.14 |
0.18 1.34 |
0 10 |
0.3 | 53.9 | 15.7 | 17.4 | 75 | 28.8 | 27 | 0.00 | 49.54 | 0 | 134.52 | 19.10 | 24.03 | 12.7 | 5.2 | 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 | 0.12 | ||
| 460047 | FMS | FMS | 34.35 | 0.23 (0.67%) | 34.10 | 34.46 | 34.03 | 162K | 02/01/2013 | 35.25 | 250 | 8,587.50 | 0.83% | -2.55% | -225.00 | 45.76 (24.93%) | Fresenius Medical Care AG & Co. KGaA | NYSE(USA) | Medical Care | 10333 | 14015.5 | 29.54 | 0.65 | 1.05 | 0.1823 | 0.412 0.772 |
46.9 | 69.4 | 5.2 | 31.79 39.1 |
-0.32 | -0.11 | 1.49 | 1.2 | 0.62 | 366 | 20.00 | 1.49 | 2.30 | 24.05 50 |
0.93 7.16 |
1.45 10 |
4.5 | 7.3 | 6 | 10.5 | 4.3 | 7.2 | 12.6 | 9.47 | 68.52 | 0 | 21.52 | 7.90 | 11.75 | 40.3 | 12.7 | 9.90 |
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 |
16.10 | 8.6 | -41.94 | 13.3 | 5.3 | 2.29 | 5 | -2.72 | -0.53 | |
| 460048 | MCD | MCD | 102.14 | 0.60 (0.59%) | 101.65 | 102.62 | 101.42 | 4.1M | 02/01/2013 | 95.81 | 250 | 25,535.00 | 2.48% | 6.61% | 1,582.50 | 152.87 (33.19%) | McDonald's Corporation | NYSE(USA) | Restaurants | 101799 | 27567 | 15.25 | 0.84 | 2.88 | 0.5459 | 0.138 0.759 |
65.4 | 85.1 | 17.6 | 83.31 103.7 |
0.93 | 2.22 | 15.13 | 16.66 | 0.39 | 244 | 18.98 | 3.75 | 6.70 | 13.4 32.92 |
1.06 3.93 |
1.51 7.4 |
1.7 | 3 | 8.1 | 7.8 | -1.5 | 11.1 | 14.4 | 1.07 | 74.8 | 38.41 | 61.13 | 7.70 | 14.31 | 22.6 | 13 | 11.56 |
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 |
31.20 | 19.8 | -17.71 | 35.7 | 15.4 | 5.75 | 0 | 0 | -0.4 | |
| 460049 | INTC | INTC | 24.15 | 0.07 (0.29%) | 24.10 | 24.25 | 24.00 | 37.9M | 02/01/2013 | 21.05 | 500 | 12,075.00 | 1.17% | 14.73% | 1,550.00 | 38.8 (37.76%) | Intel Corp | NAS(USA) | Semiconductors | 119702 | 53015 | 10.35 | 0.15 | 3.73 | 0.4404 | 0.046 0.724 |
80.4 | 78.5 | 10000 | 19.23 27.75 |
1.3 | 8.62 | -4.21 | 19.3 | 1.07 | 593 | 12.02 | 2.34 | 2.30 | 8.51 50 |
1.89 10 |
1.79 10 |
0.5 | 1.2 | 14.9 | 8.2 | -7.4 | 22.4 | 8.5 | 1.06 | 37.29 | 18.11 | 43.19 | 10.80 | 26.78 | 14.5 | 9.3 | 5.78 |
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 |
27.40 | 20.6 | -3.03 | 21.5 | 13 | 4.19 | 5 | -3.22 | -0.06 | |
| 460050 | ORCL | ORCL | 35.10 | 0.20 (0.57%) | 34.90 | 35.32 | 34.90 | 19.7M | 02/01/2013 | 35.43 | 300 | 10,530.00 | 1.02% | -0.93% | -99.00 | 54.7 (35.83%) | Oracle Corporation | NAS(USA) | Software - Infrastructure | 164402 | 37149 | 9.27 | 0.31 | 0.51 | 0.0836 | 0.046 0.165 |
54.2 | 84.3 | 17.9 | 25.53 36.43 |
4.25 | 8.43 | 34.81 | 5.34 | 1.1 | 125 | 16.31 | 4.64 | 3.70 | 12.47 50 |
3.17 10 |
2.95 10 |
0.9 | 4.7 | 16.1 | 18.4 | 10.1 | 17 | 20 | 1.03 | 40.98 | 9.61 | 35.75 | 9.60 | 21.03 | 22.8 | 10.4 | 8.60 |
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 |
36.90 | 26.9 | -0.84 | 22.8 | 12.7 | 4.56 | 6 | -2.88 | 0.37 | |
| 460051 | BBBY | BBBY | 68.54 | 1.19 (1.77%) | 67.36 | 68.79 | 67.24 | 2M | 02/01/2013 | 58.70 | 200 | 13,708.00 | 1.33% | 16.76% | 1,968.00 | 77.27 (11.3%) | Bed Bath & Beyond, Inc. | NAS(USA) | Specialty Retail | 14820 | 10914.6 | 0 | 0 | 0.00 | 0 | 76.9 | 85.1 | 10000 | 54.33 75.84 |
-0.03 | 2.65 | -1.79 | 22.59 | 1.03 | 386 | 15.04 | 1.43 | 0.00 | 9.97 50 |
0.63 3.8 |
0 10 |
0.6 | 23.1 | 12.6 | 12.5 | 11.8 | 24.4 | 13 | 0.00 | 86.71 | 0 | 107.68 | 11.70 | 26.69 | 21.9 | 8.5 | 7.69 |
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 |
15.50 | 9.9 | 0 | 0 | 0 | 7.14 | 5 | -3.91 | 0.09 | ||
| 460052 | AMX | AMX | 20.32 | -0.32 (-1.55%) | 20.56 | 20.70 | 20.18 | 5.3M | 02/01/2013 | 25.09 | 2800 | 56,896.00 | 5.53% | -19.01% | -13,356.00 | 125 (83.74%) | America Movil, S.A.B. de C.V. | NYSE(USA) | Telecom Services | 78265.9 | 63987.7 | 6.5 | 1.2 | 1.48 | 0.1746 | 1.199 2.086 |
46.2 | 56.2 | 8.2 | 18.26 27.6 |
-2.54 | 0.59 | -13.93 | -12.19 | 1.26 | 126 | 11.05 | 1.22 | 3.20 | 8.25 50 |
1.11 5.56 |
1.57 10 |
0.8 | 33.7 | 19 | 26.2 | -8.8 | 14.4 | 27.7 | 2.26 | 43.78 | 42.91 | 0 | 12.00 | 11.04 | 11.1 | 8.3 | 8.62 |
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 |
20.30 | 11.8 | -0.26 | 30.3 | 9.1 | 1.94 | 3 | 0 | -0.46 | |
| 460053 | LVMUY | LVMUY | 36.72 | 0.20 (0.56%) | 36.56 | 36.85 | 36.56 | 118K | 02/01/2013 | 37.44 | 300 | 11,016.00 | 1.07% | -1.92% | -216.00 | 51.01 (28.01%) | LVMH Moet Hennessy Louis Vuitton SA | OTCPK(USA) | Luxury Goods | 92780.5 | 36497.4 | 13.18 | 0.18 | 2.06 | 0.3591 | 0.265 0.659 |
0 | 0 | 0 | 26.43 38.47 |
4.76 | 15.84 | 20.77 | -1.33 | 0.28 | 0 | 20.88 | 2.55 | 2.80 | 9.29 50 |
1.13 3.34 |
1.4 3.88 |
1.5 | 16.4 | 12.4 | 8.9 | 12.1 | 14.2 | 9.2 | 2.07 | 34.37 | 10.66 | 24.97 | 7.50 | 16.91 | 26 | 13.3 | 10.68 |
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 |
20.40 | 12.2 | -14.85 | 13.3 | 6.9 | 2.92 | 5 | -4.34 | -0.14 | |
| 460054 | KOF | KOF | 153.34 | -3.23 (-2.06%) | 156.59 | 156.59 | 151.84 | 88.6K | 02/01/2013 | 158.12 | 1000 | 153,340.00 | 14.91% | -3.02% | -4,780.00 | 750 (79.55%) | Coca-Cola Femsa, S.A.B. de C.V. | NYSE(USA) | Beverages - Soft Drinks | 31792.2 | 12191.2 | 41.04 | 0.17 | 0.78 | 0.4231 | 1.164 5.055 |
57.3 | 84.3 | 14.5 | 105.97 181.35 |
-4.16 | -12.99 | 42.07 | 3.68 | 0.98 | 381 | 29.15 | 2.59 | 3.70 | 6.26 34.82 |
0.54 2.97 |
0.5 9.23 |
1.5 | 6.5 | 12.3 | 15.4 | 4.3 | 11 | 13.3 | 5.30 | 90.16 | 147.86 | 142.04 | 5.50 | 16.76 | 31.1 | 18.2 | 14.75 |
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 |
15.00 | 9 | 7.24 | 13.1 | 8 | 4.86 | 5 | -3.2 | -0.1 | |
| 460035 | BTU | BTU | 21.17 | 0.08 (0.38%) | 21.22 | 21.85 | 20.86 | 10.3M | 02/01/2013 | 25.14 | 1000 | 21,170.00 | 2.06% | -15.79% | -3,970.00 | 68.04 (68.89%) | Peabody Energy Corporation | NYSE(USA) | Coal | 5686.48 | 7804.8 | 18.19 | 1.19 | 1.61 | 0 | 0.068 0.791 |
38.8 | 51.2 | 0.5 | 18.22 29.84 |
7.08 | 10.76 | -12.63 | -19.8 | 1.42 | 162 | 8.10 | 0.72 | 1.10 | 0 50 |
0.45 4.86 |
0.93 8.33 |
0.6 | -4.3 | 7.3 | 9.8 | -72.3 | -9.7 | 12.3 | 2.92 | 43 | 0 | 0 | 1.60 | 7.15 | 11.8 | 62.5 | 18.23 |
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 |
2.10 | -7.3 | -38.37 | -11.9 | -3.7 | 0.97 | 2 | -3.18 | -0.71 | |
| 460036 | UNH | UNH | 62.87 | 0.31 (0.50%) | 62.57 | 63.03 | 62.45 | 3.2M | 02/01/2013 | 55.31 | 500 | 31,435.00 | 3.06% | 13.67% | 3,780.00 | 105.73 (40.54%) | UnitedHealth Group Inc | NYSE(USA) | Health Care Plans | 63811.6 | 113676 | 30.42 | 0.38 | 1.35 | 0.1656 | 0.005 0.151 |
68.5 | 76 | 14.6 | 50.32 63.95 |
1.85 | 4.71 | 14.71 | 16.3 | 0.94 | 322 | 12.24 | 0.57 | 2.10 | 6.31 29.56 |
0.26 1.87 |
1.01 7.59 |
0.6 | 13.7 | 12.7 | 18.3 | 11.3 | 19 | 14.2 | 4.06 | 100.73 | 0 | 86.03 | 12.80 | 22.9 | 15 | 7.8 | 6.79 |
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 |
8.40 | 5 | -37.34 | 17.7 | 6.8 | 2.35 | 5 | -3.13 | -0.07 | |
| 460037 | ABT | ABT | 37.72 | -0.09 (-0.24%) | 37.85 | 38.00 | 37.57 | 7M | 02/01/2013 | 33.81 | 500 | 18,860.00 | 1.83% | 11.56% | 1,955.00 | 54.84 (31.22%) | Abbott Laboratories | NYSE(USA) | Drug Manufacturers - Major | 58940.7 | 39968.1 | 17.02 | 0.49 | 3.45 | 0.5046 | 0.416 1.038 |
55.4 | 77.7 | 15.8 | 28.45 38 |
1.81 | 1.4 | 31.94 | 21.25 | 0.33 | 185 | 11.40 | 1.50 | 2.20 | 5.78 28.44 |
0.96 2.76 |
1.39 4.55 |
1.5 | -9.8 | 8.1 | 9.1 | 4.5 | 7.6 | 10.3 | 4.83 | 34.52 | 11.17 | 22.44 | 12.20 | 16.34 | 11.5 | 8.2 | 5.84 |
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 |
20.30 | 15 | -16.13 | 22.3 | 8.9 | 3.83 | 7 | -3.45 | 0.04 | |
| 460038 | ITUB | ITUB | 16.02 | -1.41 (1.10%) | 15.95 | 16.03 | 15.71 | 12.2M | 02/01/2013 | 15.64 | 3000 | 48,060.00 | 4.67% | 2.43% | 1,140.00 | 53.27 (69.93%) | Itau Unibanco Holding SA | NYSE(USA) | Banks - Regional - Latin America | 78837.9 | 39496 | 8.31 | 1.04 | 0.50 | 0.0319 | 0.009 0.952 |
70.8 | 81.8 | 10000 | 10.61 15.76 |
3.35 | 6.91 | 28.88 | 8.22 | 1.71 | 187 | 6.43 | 1.03 | 1.90 | 3.45 38.92 |
0.41 3.86 |
0.65 6.88 |
1.3 | 94.7 | 15.2 | 17 | 49.3 | 7 | 14.5 | -0.02 | 35.8 | 44.69 | 43.84 | 12.70 | 32.48 | 11.4 | 7.9 | 7.52 |
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 |
21.20 | 15.6 | -36.68 | 16.6 | 1.3 | 0.42 | 3 | 0 | 0.18 | |
| 460039 | VALE | VALE | 16.24 | 0.23 (1.44%) | 16.15 | 16.39 | 16.01 | 18.2M | 02/01/2013 | 20.22 | 2500 | 40,600.00 | 3.95% | -19.68% | -9,950.00 | 59.74 (72.82%) | Vale SA | NYSE(USA) | Industrial Metals & Minerals | 82505.5 | 47077 | 14.41 | 0.36 | 2.38 | 0.3276 | 0.004 0.498 |
47.7 | 77.7 | 4.6 | 15.47 21.88 |
-0.55 | 1.37 | -7.49 | -20.79 | 1.48 | 375 | 17.18 | 1.76 | 1.10 | 2.95 33.28 |
0.01 6.63 |
0.66 6.17 |
0.7 | -56.7 | 3.9 | 31.4 | -73.1 | -1.7 | 31.2 | 1.86 | 24.9 | 17.85 | 23.08 | 7.20 | 26.53 | 5.1 | 13.9 | 9.09 |
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 |
19.30 | 11.6 | -9.93 | 7.4 | 4.2 | 1.83 | 4 | -2.54 | -0.98 | |
| 460040 | INFY | INFY | 43.54 | 0.42 (0.97%) | 43.50 | 43.97 | 43.23 | 1.8M | 02/01/2013 | 52.72 | 400 | 17,416.00 | 1.69% | -17.41% | -3,672.00 | 75.57 (42.38%) | Infosys Ltd | NYSE(USA) | Market Overview | 24638.9 | 7398 | 0 | 0 | 1.49 | 0.2153 | 0.021 0.469 |
92.3 | 71.9 | 10000 | 37.93 55.71 |
1.47 | 4.31 | 3.28 | 2.93 | 0 | 888 | 14.41 | 3.36 | 0.00 | 10.41 50 |
2.85 10 |
0 10 |
1.4 | 5.7 | 13.3 | 17.7 | -4.4 | 10.2 | 17.3 | 0.00 | 87.28 | 0 | 33.64 | 9.40 | 14.98 | 16.2 | 10.6 | 9.48 |
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 |
27.40 | 24.1 | 0 | 0 | 0 | 16.03 | 4 | -2.6 | 0.59 | |
| 460041 | LMT | LMT | 106.99 | 0.43 (0.40%) | 106.78 | 107.10 | 106.10 | 1.5M | 02/01/2013 | 87.52 | 250 | 26,747.50 | 2.6% | 22.25% | 4,867.50 | 251.66 (57.49%) | Lockheed Martin Corporation | NYSE(USA) | Aerospace & Defense | 34142.4 | 46959 | 0.12 | 6.45 | 4.02 | 0.4967 | 0.207 0.889 |
67.3 | 63.6 | 11 | 80.14 107.1 |
4.01 | 11.12 | 33.07 | 17.17 | 0.93 | 380 | 12.36 | 0.75 | 875.90 | 7.55 50 |
0.26 1.23 |
1 10 |
5.4 | 1.3 | 8.4 | 8.2 | 6.7 | 2.3 | 11.9 | 19.46 | 103.14 | 0 | 0 | 11.90 | 8.56 | 12.5 | 8.4 | 6.86 |
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 |
8.90 | 5.8 | -113.83 | 7038.5 | 7.1 | 2.55 | 6 | 0 | -0.07 | |
| 460042 | DLTR | DLTR | 49.38 | -0.09 (-0.18%) | 49.60 | 49.68 | 49.35 | 1.7M | 02/01/2013 | 40.05 | 250 | 12,345.00 | 1.2% | 23.3% | 2,332.50 | 61.13 (19.22%) | Dollar Tree Stores, Inc. | NAS(USA) | Discount Stores | 11110.5 | 7394.5 | 7.43 | 0.19 | 0.00 | 0 | 84.6 | 86 | 328.6 | 37.12 56.82 |
0.45 | 4.02 | 1.93 | 21.75 | 0.31 | 138 | 18.42 | 1.54 | 6.70 | 10.64 43.92 |
0.5 3.45 |
2.05 10 |
0.7 | 17.2 | 17.4 | 16.7 | 21.7 | 25.2 | 17.6 | 2.15 | 35.82 | 19.78 | 66.19 | 8.30 | 26.8 | 31.4 | 12 | 10.08 |
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 |
12.40 | 8.4 | -3.05 | 37.1 | 22.5 | 11.24 | 8 | -4.4 | 0.02 | ||
| 460043 | LH | LH | 100.63 | 1.00 (1.00%) | 99.60 | 101.02 | 99.21 | 1.3M | 02/01/2013 | 89.51 | 200 | 20,126.00 | 1.96% | 12.42% | 2,224.00 | 112.34 (10.42%) | Laboratory Corporation of America Holdings | NYSE(USA) | Diagnostics & Research | 9255.63 | 5671.4 | 29.19 | 0.83 | 0.00 | 0 | 58.8 | 83.5 | 10.9 | 81.56 101.02 |
5.63 | 7.21 | 17.75 | 16.17 | 0.6 | 926 | 17.04 | 1.70 | 3.40 | 12.54 50 |
0.3 3.25 |
0.76 6.91 |
2.1 | 6.9 | 10 | 13.8 | -0.1 | 8.1 | 13.2 | 6.04 | 107.71 | 0 | 50.78 | 8.90 | 14.04 | 19 | 11.2 | 9.57 |
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 |
18.00 | 10.3 | -38.78 | 21.5 | 8.6 | 2.47 | 6 | -2.43 | -0.38 | ||
| 460044 | BLK | BLK | 291.69 | 2.44 (0.84%) | 290.60 | 293.31 | 288.94 | 737K | 02/01/2013 | 236.67 | 200 | 58,338.00 | 5.67% | 23.25% | 11,004.00 | 374.36 (22.08%) | BlackRock Inc | NYSE(USA) | Asset Management | 48797.5 | 9537 | 149.46 | 1.08 | 2.12 | 0.4324 | 0.17 0.528 |
31.9 | 84.3 | 19.7 | 160.25 293.31 |
2.55 | 16.6 | 77.59 | 41.92 | 1.5 | 268 | 20.41 | 5.39 | 2.00 | 11.61 49.05 |
2.54 8.23 |
0.85 10 |
1.3 | 10.2 | 10.6 | 21.2 | 14.8 | 15.6 | 24.6 | 4.64 | 281.85 | 0 | 209.03 | 6.90 | 17.97 | 28.6 | 14.5 | 13.28 |
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 |
37.70 | 26.3 | -1001.08 | 9.7 | 1.2 | 0.34 | 7 | -2.5 | -0.4 | |
| 460045 | VLKPY | VLKPY | 44.17 | -0.81 (-1.80%) | 44.26 | 44.43 | 43.86 | 10.2K | 02/01/2013 | 49.74 | 500 | 22,085.00 | 2.15% | -11.2% | -2,785.00 | 225 (80.37%) | Volkswagen AG | OTCPK(USA) | Auto Manufacturers | 66365.7 | 250229 | 71.1 | 0 | 1.52 | 0 | 0.024 0.477 |
0 | 0 | 0 | 29.14 51.15 |
6.15 | 22.05 | 35.06 | -3.76 | 0 | 0 | 3.69 | 0.42 | 0.60 | 2.34 42 |
0.18 0.4 |
0.45 0.84 |
0.2 | 27.9 | 15.8 | 7.1 | 14 | 21.2 | 11 | 12.30 | 40.18 | 81.08 | 0 | 10.40 | 0 | 0 | 9.6 | 4.44 |
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 |
6.00 | 11.2 | -237.73 | 26.3 | 7 | 1.04 | 5 | -4.04 | -0.33 | |
| 460046 | AFL | AFL | 55.84 | 0.26 (0.47%) | 55.55 | 56.34 | 55.12 | 3.8M | 02/01/2013 | 53.06 | 500 | 27,920.00 | 2.71% | 5.24% | 1,390.00 | 98.73 (43.44%) | Aflac Inc | NYSE(USA) | Insurance - Life | 25912.8 | 25332 | 34.16 | 0.24 | 2.47 | 0.2147 | 0.131 0.367 |
56.2 | 76.9 | 16.5 | 38.14 56.34 |
2.99 | 13.77 | 44.02 | 6.44 | 1.84 | 281 | 8.82 | 1.03 | 1.60 | 4.7 31.74 |
0.37 2.09 |
1.16 4.8 |
0.4 | 8.5 | 11.5 | 9.9 | 23.9 | 21.5 | 12.1 | 1.05 | 83.11 | 68.4 | 116.38 | 15.10 | 42.96 | 12.5 | 6.6 | 6.64 |
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 |
17.00 | 11.3 | -241.75 | 17.9 | 2.2 | 0.68 | 4 | 0 | -0.17 | |
| 460029 | IBM | IBM | 208.65 | 1.05 (0.51%) | 207.24 | 209.48 | 207.00 | 3M | 02/01/2013 | 203.07 | 500 | 104,325.00 | 10.14% | 2.75% | 2,790.00 | 377.96 (44.8%) | International Business Machines Corp | NYSE(USA) | Computer Systems | 230186 | 103242 | 16.92 | 1.13 | 1.68 | 0.2345 | 0.114 0.285 |
58.5 | 81 | 58.4 | 181.85 215.9 |
2.68 | 10.32 | 7.28 | 9.87 | 0.66 | 470 | 14.39 | 2.31 | 12.30 | 8.87 42.56 |
0.99 2.81 |
3.42 10 |
1.5 | 1.1 | 6 | 6.7 | 3.6 | 9.5 | 12.2 | 21.53 | 158.1 | 0 | 134.73 | 8.20 | 13.99 | 17.5 | 12.2 | 9.96 |
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 |
19.60 | 15.9 | -80.06 | 88 | 13.9 | 4.37 | 6 | -2.41 | -0.21 | |
| 460030 | NOV | NOV | 70.43 | 0.26 (0.37%) | 70.24 | 70.72 | 69.75 | 4.2M | 02/01/2013 | 70.18 | 500 | 35,215.00 | 3.42% | 0.36% | 125.00 | 160.56 (56.13%) | National Oilwell Varco, Inc. | NYSE(USA) | Oil & Gas Equipment & Services | 29982.3 | 21045 | 47.44 | 0.01 | 0.71 | 0.0895 | 0.028 0.103 |
63.1 | 69.4 | 91.2 | 59.07 89.95 |
3.51 | 9.52 | 5.6 | 3.23 | 1.71 | 154 | 12.61 | 1.43 | 1.40 | 4.27 50 |
0.62 3.15 |
0.69 4.42 |
2.3 | 32.2 | 8.2 | 15.6 | 7.5 | 5.4 | 28.4 | 16.60 | 78.18 | 50.5 | 29.2 | 11.00 | 9.38 | 14.7 | 9.1 | 7.44 |
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 |
17.70 | 12.4 | -18.58 | 12.3 | 7.9 | 3.1 | 5 | -1.75 | -0.09 | |
| 460031 | GD | GD | 77.98 | -0.62 (-0.79%) | 78.47 | 78.69 | 77.82 | 1.9M | 02/01/2013 | 66.39 | 600 | 46,788.00 | 4.55% | 17.46% | 6,954.00 | 133.16 (41.44%) | General Dynamics | NYSE(USA) | Aerospace & Defense | 27760.5 | 31338 | 32.23 | 0.3 | 2.68 | 0 | 0.195 0.266 |
67.3 | 35.5 | 5.3 | 61.09 78.69 |
1.75 | 16.39 | 24.04 | 13.38 | 1.24 | 186 | 10.80 | 0.88 | 2.40 | 0 23.23 |
0.47 1.71 |
1.37 4.52 |
1.3 | -0.9 | 4.7 | 9.3 | -66.9 | -16 | 5.7 | 12.69 | 96.61 | 0 | 0 | 3.00 | 0.14 | 14.2 | 33.3 | 18.95 |
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 |
2.60 | -1.1 | -55.52 | -2.9 | -1 | 2.54 | 2 | -3 | -0.01 | |
| 460032 | TOT | TOT | 51.09 | 0.44 (0.87%) | 50.74 | 51.39 | 50.47 | 2.1M | 02/01/2013 | 54.28 | 1000 | 51,090.00 | 4.97% | -5.88% | -3,190.00 | 179.07 (71.47%) | Total SA | NYSE(USA) | Oil & Gas Integrated | 114345 | 233062 | 39.51 | 0.33 | 5.02 | 0.5262 | 0.171 420.132 |
59.6 | 77.7 | 38.3 | 41.75 55.35 |
0.95 | 10.04 | 20.5 | -0.45 | 1.03 | 124 | 10.48 | 0.50 | 1.30 | 4.97 50 |
0.44 1.84 |
1.07 5.27 |
1.7 | 4.3 | 6.5 | 5.3 | -8.8 | 6.1 | 5.5 | 12.49 | 87.34 | 60.46 | 0 | 18.50 | 7.77 | 7.8 | 5.4 | 3.47 |
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 |
12.00 | 5.9 | -59.49 | 14.7 | 6.2 | 2.03 | 5 | -2.92 | -0.11 | |
| 460033 | CSX | CSX | 26.14 | 0.02 (0.08%) | 26.22 | 26.36 | 26.10 | 4.1M | 02/01/2013 | 22.03 | 1000 | 26,140.00 | 2.54% | 18.66% | 4,110.00 | 50.96 (48.7%) | CSX Corp | NYSE(USA) | Railroads | 26693.6 | 11748 | 8.8 | 1.03 | 2.14 | 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 | 14.45 | 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 |
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 | |
| 460034 | AIG | AIG | 44.96 | 0.07 (0.16%) | 45.04 | 45.40 | 44.52 | 10.9M | 02/01/2013 | 37.83 | 1500 | 67,440.00 | 6.56% | 18.85% | 10,695.00 | 185 (75.7%) | American International Group Inc | NYSE(USA) | Insurance - Diversified | 66273.1 | 64047 | 66.38 | 0.71 | 0.00 | 0 | 0.058 0.306 |
43.5 | 74.4 | 4 | 27.18 46.45 |
-2.43 | 15.64 | 52.72 | 27.37 | 3.46 | 163 | 11.05 | 1.11 | 0.70 | 0.6 35.99 |
0.03 10 |
0.02 5.37 |
0 | 14.2 | -36.5 | -26.6 | 0.8 | 0 | 0 | 6.93 | 50.41 | 77.49 | 0 | 6.80 | 137.61 | 1.8 | 14.7 | 9.04 |
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 |
14.20 | 5.2 | -304.46 | 3.5 | 0.6 | 0.28 | 6 | 0 | -0.71 | |
| Summary | 0.15 (0.32%) | 1,028,508.00 | 2.99% | 29,854.50 | 13.41 | 1.76 | 33.73 | 13.41 | 1.76 | 33.73 |
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alfm 3 months ago
A. Frazão follows a value investing strategy that is an adaptation of Benjamin Graham's and Warren Buffett´s approach. The investment strategy of discipline, patience and value consistently outperforms the market.
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