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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 529485 | IDEXY | IDEXY | 25.99 | -0.42 (-1.59%) | 26.39 | 26.39 | 25.94 | 14.5K | 05/07/2013 | 13.00 | 500 | 12,995.00 | 0.25% | 99.92% | 6,495.00 | Add | Industria de Diseno Textil Inditex SA | OTCPK(USA) | Apparel Stores | 80695.1 | 20709.3 | 3.49 | 0 | 0.40 | 0 | 0.123 0.249 |
0 | 0 | 0 | 15.85 29.37 |
-2.87 | 4.35 | 55.17 | -7.43 | 0 | 0 | 26.50 | 4.00 | 7.30 | 19.21 35.3 |
2.28 4.69 |
5.35 9.65 |
1.3 | 36.4 | 11.2 | 13.9 | -4.8 | 23.3 | 16 | 0.33 | 23.44 | 7.34 | 0 | 4.20 | 0 | 0 | 23.8 | 19.15 |
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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 |
19.50 | 14.8 | -0.74 | 27.8 | 18.3 | 12.05 | 0 | 0 | -0 | |
| 529484 | AAPL | AAPL | 444.71 | 5.05 (1.15%) | 444.05 | 448.35 | 442.18 | 9.9M | 05/07/2013 | 390.00 | 200 | 88,942.00 | 1.69% | 14.03% | 10,942.00 | Add | Apple Inc | NAS(USA) | Computer Systems | 420532 | 169104 | 125.88 | 0 | 2.50 | 0.1898 | 92.3 | 89.3 | 10000 | 385.1 705.07 |
-0.95 | 13.36 | -19.71 | -16.31 | 1.21 | 142 | 10.70 | 2.50 | 3.40 | 8.5 50 |
0.76 6.96 |
1.15 10 |
0.2 | 18.1 | 48.4 | 38.1 | 7 | 68.9 | 82.7 | 15.32 | 553.51 | 344.34 | 1047.33 | 13.90 | 74.4 | 20.1 | 7.2 | 6.43 |
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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 |
35.30 | 26.7 | -30.59 | 35.3 | 23.7 | 6.93 | 5 | -3.08 | 0.23 | ||
| 526380 | V | V | 183.01 | 1.46 (0.80%) | 182.08 | 184.42 | 182.00 | 2.3M | 05/02/2013 | 110.00 | 100 | 18,301.00 | 0.35% | 66.37% | 7,301.00 | Add | Visa, Inc. | NYSE(USA) | Credit Services | 144992 | 10720 | 34.39 | 0 | 0.70 | 0.3084 | 0.116 0.278 |
69.2 | 64.5 | 10000 | 111.94 184.9 |
0.87 | 10.93 | 57.25 | 20.21 | 0.71 | 214 | 51.50 | 11.00 | 5.40 | 15.91 50 |
6.37 10 |
1.88 6.28 |
3.6 | 16.8 | 38.1 | 0 | -50.7 | 14.4 | 0 | 1.25 | 164.8 | 21.79 | 48.52 | 1.80 | 14.64 | 54.7 | 55.6 | 47.54 |
Not Rated
Top Ranked Predictable Companies
|
20.50 | 20.6 | -11.91 | 7.8 | 5.4 | 11.45 | 4 | -0.69 | 0.25 | |
| 523078 | YUM | YUM | 70.53 | 0.35 (0.49%) | 70.05 | 70.93 | 70.05 | 1.1M | 04/29/2013 | 56.00 | 100 | 7,053.00 | 0.13% | 25.95% | 1,453.00 | Add | Yum Brands Inc | NYSE(USA) | Restaurants | 31853.7 | 13425 | 4.77 | 1.56 | 1.80 | 0.3946 | 0.083 0.377 |
69.2 | 86 | 15.4 | 59.68 74.75 |
0.04 | 7.9 | 3.41 | 6.7 | 0.87 | 172 | 22.40 | 2.50 | 14.80 | 6.43 23.93 |
0.5 2.74 |
7.99 10 |
2.4 | 5.8 | 6.3 | 8.7 | 4.8 | 9.5 | 11.2 | 0.82 | 44.47 | 8.34 | 30.23 | 6.30 | 11.84 | 27.1 | 15.9 | 12.08 |
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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 |
16.80 | 11.7 | -13.5 | 74.1 | 17.7 | 5.36 | 4 | -2.74 | -0.16 | |
| 491791 | STJ | STJ | 46.25 | -0.54 (-1.14%) | 46.80 | 47.45 | 46.10 | 1.5M | 03/21/2013 | 41.96 | 100 | 4,625.00 | 0.09% | 10.22% | 429.00 | Add | St Jude Medical, Inc. | NYSE(USA) | Medical Devices | 13088.8 | 5446 | 14.48 | 0.61 | 2.00 | 0.3785 | 0.333 0.385 |
58.1 | 79.3 | 16.2 | 30.25 47.39 |
1.59 | 14.38 | 21.7 | 30.13 | 0.79 | 407 | 18.70 | 2.70 | 3.20 | 12.71 50 |
1.84 7.3 |
2.13 8.61 |
1.4 | 2.2 | 9.5 | 15 | 6.3 | 13.7 | 14.4 | 4.61 | 71.53 | 7.49 | 30.16 | 6.90 | 16.28 | 20.3 | 14.5 | 11.28 |
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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 |
20.00 | 13.7 | -14.08 | 18.4 | 8.1 | 3.18 | 5 | -2.79 | -0.44 | |
| 459940 | SCHW | SCHW | 19.38 | 0.21 (1.07%) | 19.12 | 19.57 | 19.00 | 7M | 02/01/2013 | 16.55 | 100 | 1,938.00 | 0.04% | 17.1% | 283.00 | Add | Charles Schwab Corp | NYSE(USA) | Capital Markets | 24857.8 | 5006 | 7.5 | 0.26 | 1.30 | 0.346 | 0.079 0.631 |
62.7 | 53.7 | 10000 | 11.64 19.46 |
2.24 | 17.33 | 53.32 | 34.33 | 1.3 | 514 | 27.90 | 4.90 | 2.60 | 8.8 50 |
2.28 10 |
1.69 10 |
0 | 4.3 | -2.4 | 2.5 | 10.1 | -7.1 | 4.4 | 8.36 | 16.9 | 9.91 | 0 | 5.50 | -5.56 | 19 | 18.2 | 16.02 |
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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 |
29.60 | 18.9 | -87.16 | 9.7 | 0.7 | 0.33 | 4 | 0 | -0.5 | |
| 406164 | SAN | SAN | 7.12 | 0.06 (0.85%) | 7.03 | 7.16 | 7.01 | 9.8M | 08/01/2012 | 6.08 | 22560 | 160,627.20 | 3.05% | 17.11% | 23,462.40 | Add | Banco Santander SA | NYSE(USA) | Banks - Regional - Europe | 75569.2 | 68285.7 | 9.47 | 2.38 | 8.60 | 3.2773 | 0.306 2.552 |
65 | 44.6 | 10000 | 4.88 8.86 |
0.71 | 2.32 | 33.56 | -9.76 | 1.81 | 300 | 34.60 | 1.20 | 0.70 | 3.51 48.07 |
0.7 4 |
0.13 4.51 |
0 | 12.2 | 1.5 | 2.1 | 0 | -11.2 | -9.9 | 0.56 | 13.09 | 6.43 | 0 | 15.00 | 35.78 | 5.7 | 6.7 | 5.56 |
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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 |
6.20 | 4.1 | -179.44 | 3 | 0.2 | 0.27 | 6 | 0 | -0.34 | |
| 406163 | BBVA | BBVA | 9.25 | -0.08 (-0.86%) | 9.23 | 9.38 | 9.17 | 951K | 08/01/2012 | 6.73 | 16500 | 152,625.00 | 2.89% | 37.44% | 41,580.00 | Add | Banco Bilbao Vizcaya Argentaria SA | NYSE(USA) | Banks - Global | 50942.1 | 37141.6 | 10.26 | 2.43 | 4.70 | 1.012 | 0.644 1.011 |
54.2 | 52.9 | 10000 | 5.3 10.57 |
-2.81 | 4.48 | 55.58 | 1.46 | 1.86 | 220 | 16.30 | 1.40 | 0.90 | 5.8 42.04 |
0.88 10 |
0.6 4.61 |
0 | -16.4 | -2.7 | 4.6 | -20.9 | -28.1 | -6.1 | 0.31 | 15.52 | 8.55 | 0 | 5.70 | -1.75 | 7 | 17.5 | 13.84 |
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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 |
5.80 | 5.9 | -170.54 | 3.8 | 0.3 | 0.16 | 6 | 0 | -0.42 | |
| 402985 | MDT | MDT | 51.96 | -0.39 (-0.74%) | 51.98 | 52.60 | 51.65 | 6.3M | 07/18/2012 | 38.45 | 100 | 5,196.00 | 0.1% | 35.14% | 1,351.00 | Add | Medtronic, Inc. | NYSE(USA) | Medical Devices | 50201.9 | 16427 | 16.88 | 0.43 | 2.00 | 0.312 | 0.178 0.389 |
58.8 | 81.8 | 31.3 | 35.67 53.83 |
4.87 | 13.73 | 41.62 | 28.25 | 0.9 | 255 | 15.90 | 3.30 | 3.20 | 9.85 50 |
1.92 10 |
2.05 10 |
1.5 | 3.3 | 6.6 | 10.7 | 18.2 | 10.5 | 6.7 | 3.69 | 82.89 | 17.61 | 35.55 | 7.70 | 15.63 | 18.1 | 13 | 10.67 |
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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 |
28.80 | 22.3 | -13.19 | 21.1 | 10.9 | 3.42 | 5 | -2.69 | -0.55 | |
| 402070 | HUM | HUM | 79.60 | 0.08 (0.10%) | 79.40 | 80.55 | 79.21 | 474K | 07/12/2012 | 61.60 | 1400 | 111,440.00 | 2.11% | 29.22% | 25,200.00 | Add | Humana | NYSE(USA) | Health Care Plans | 12552.9 | 39126 | 55.86 | 0.21 | 1.30 | 0.1165 | 0.089 0.138 |
66.9 | 67.8 | 18.2 | 59.92 82.47 |
0.04 | 8.86 | 6.35 | 16.25 | 1.11 | 122 | 8.90 | 0.30 | 1.40 | 4.26 35.42 |
0.08 0.65 |
0.63 3.87 |
0.5 | 7.2 | 8.8 | 14.8 | 9.7 | 17.5 | 21.2 | 3.10 | 68.09 | 73.2 | 130.04 | 14.70 | 23.98 | 11.3 | 6.8 | 5.89 |
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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 |
4.90 | 3.1 | -62.05 | 13.8 | 6.1 | 3.4 | 2 | 0 | -0.07 | |
| 400987 | ATVI | ATVI | 15.56 | -0.01 (-0.06%) | 15.61 | 15.70 | 15.45 | 3.7M | 07/10/2012 | 11.00 | 3000 | 46,680.00 | 0.89% | 41.45% | 13,680.00 | Add | Activision Blizzard, Inc. | NAS(USA) | Electronic Gaming & Multimedia | 16953.4 | 5008 | 10.16 | 0 | 1.20 | 0.1737 | 0.175 0.444 |
94.6 | 74.4 | 10000 | 10.45 15.75 |
2.84 | 9.19 | 29.18 | 48.4 | 0.53 | 130 | 14.20 | 3.50 | 1.50 | 10.49 50 |
0.28 4.2 |
1.02 5.73 |
0.3 | 13.7 | 8.8 | 8.5 | 10.9 | 49 | 14.1 | 0.57 | 12.11 | 8.76 | 21.26 | 12.20 | 23.97 | 26.7 | 8.2 | 7.06 |
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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 |
29.90 | 23.7 | 1.34 | 10.2 | 8.1 | 5.84 | 7 | -0.62 | 0.92 | |
| 400516 | COH | COH | 59.81 | 0.21 (0.35%) | 59.59 | 60.12 | 59.30 | 2.3M | 07/09/2012 | 49.52 | 3400 | 203,354.00 | 3.86% | 20.78% | 34,986.00 | Add | Coach, Inc. | NYSE(USA) | Luxury Goods | 16786.2 | 5007.89 | 0 | 0 | 2.00 | 0.3245 | 0.039 0.311 |
92.3 | 88.4 | 10000 | 45.87 70.18 |
0.85 | 16.41 | -10.44 | 7.91 | 1.61 | 344 | 16.10 | 3.40 | 0.00 | 5.67 44.76 |
1.21 8.23 |
0 10 |
1.1 | 11 | 15.3 | 19.8 | 6.8 | 15.3 | 17.7 | 0.00 | 71.38 | 0 | 53.31 | 10.10 | 18.11 | 21 | 9.9 | 9.28 |
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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 |
31.40 | 21.3 | 0 | 0 | 0 | 13.04 | 7 | -2.51 | 0.18 | |
| 400515 | DIS | DIS | 66.10 | 0.27 (0.41%) | 65.76 | 66.71 | 65.70 | 4.5M | 07/09/2012 | 48.05 | 100 | 6,610.00 | 0.13% | 37.57% | 1,805.00 | Add | Walt Disney Co | NYSE(USA) | Media - Diversified | 119567 | 43765 | 0 | 0.25 | 1.10 | 0.2279 | 0.138 0.473 |
51.5 | 77.7 | 18.9 | 43.51 67.89 |
-2.43 | 6.94 | 49.99 | 32.22 | 1.19 | 511 | 20.20 | 2.70 | 0.00 | 7.99 50 |
0.83 3.63 |
0 3.82 |
1.5 | 7.8 | 6 | 5.6 | 8.3 | 13.7 | 9.8 | 0.00 | 43.19 | 0 | 31.16 | 6.80 | 12.03 | 26 | 14.7 | 12.54 |
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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 |
20.00 | 13.1 | 0 | 0 | 0 | 3.53 | 5 | 0 | -0.3 | |
| 400317 | EBAY | EBAY | 54.99 | 0.04 (0.07%) | 55.32 | 55.82 | 54.94 | 5.7M | 07/07/2012 | 39.30 | 200 | 10,998.00 | 0.21% | 39.92% | 3,138.00 | Add | eBay Inc | NAS(USA) | Specialty Retail | 72664 | 14543 | 16.09 | 0.09 | 0.00 | 0 | 80.8 | 72.7 | 10000 | 38 58.04 |
-2.35 | 4.89 | 39.08 | 7.75 | 1.47 | 123 | 26.60 | 5.00 | 3.50 | 7.99 50 |
1.62 10 |
1.21 10 |
2.3 | 17.2 | 13.7 | 20.9 | 22.6 | 11.9 | 16.7 | 6.40 | 84.11 | 19.53 | 30.74 | 4.50 | 17.34 | 33.3 | 22.2 | 15.77 |
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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 |
20.50 | 18.5 | -5.25 | 12.5 | 7 | 4.18 | 5 | -1.85 | 0.34 | ||
| 399941 | GPN | GPN | 47.26 | -0.14 (-0.30%) | 47.37 | 47.76 | 47.25 | 312K | 07/04/2012 | 43.48 | 100 | 4,726.00 | 0.09% | 8.69% | 378.00 | Add | Global Payments, Inc. | NYSE(USA) | Business Services | 3593.6 | 2354.6 | 14.89 | 0.18 | 0.20 | 0.035 | 0.031 0.254 |
46.5 | 71.9 | 44.5 | 39.37 51.24 |
0.32 | 5.94 | 12.25 | 4.72 | 0.85 | 253 | 20.80 | 1.60 | 3.20 | 14.12 50 |
1.42 4.98 |
2.47 6.23 |
1.5 | 12.1 | 13.8 | 16.7 | -15.2 | 13.7 | 13 | 1.70 | 76.99 | 11.05 | 29.62 | 7.40 | 18.63 | 21.4 | 13.5 | 9.86 |
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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 |
13.90 | 8.5 | -9.33 | 16.1 | 7 | 2.77 | 6 | -2.75 | -0.19 | |
| 399305 | QCOM | QCOM | 65.37 | -0.39 (-0.59%) | 65.63 | 66.15 | 65.35 | 6.2M | 07/02/2012 | 55.72 | 100 | 6,537.00 | 0.12% | 17.32% | 965.00 | Add | Qualcomm, Inc. | NAS(USA) | Communication Equipment | 113532 | 21639 | 19.52 | 0 | 1.50 | 0.2815 | 0.168 0.694 |
92.3 | 78.5 | 10000 | 53.09 68.5 |
0.67 | 2.86 | 16.67 | 6.71 | 0.99 | 131 | 18.50 | 5.30 | 3.40 | 15.79 50 |
4.48 10 |
2.67 10 |
1.1 | 22.3 | 14.3 | 17.1 | 18.5 | 16.8 | 14.3 | 0.94 | 101.85 | 32.34 | 62.56 | 6.70 | 20.63 | 26.3 | 14.9 | 13.24 |
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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 |
29.70 | 31.9 | 1.68 | 18.2 | 14.2 | 8.85 | 5 | -1.87 | 0.62 | |
| 399304 | TIF | TIF | 78.55 | 0.17 (0.22%) | 78.61 | 79.35 | 78.43 | 1.2M | 07/02/2012 | 52.94 | 100 | 7,855.00 | 0.15% | 48.38% | 2,561.00 | Add | Tiffany & Co. | NYSE(USA) | Luxury Goods | 9925 | 3794.25 | 20.44 | 0.23 | 1.60 | 0.3846 | 0.112 0.384 |
68.8 | 71.9 | 11.8 | 49.72 79.08 |
2.22 | 11.8 | 30.29 | 37.25 | 1.79 | 552 | 24.10 | 2.70 | 3.80 | 8.29 44.48 |
0.76 4.43 |
1.35 8.78 |
1.6 | 5 | 8.4 | 8.8 | 1.7 | 14.8 | 10.6 | 9.72 | 68.2 | 37.57 | 38.72 | 6.60 | 13.29 | 28.5 | 15.2 | 11.90 |
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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 |
18.40 | 11 | -12.02 | 16 | 9 | 5.28 | 4 | -2.46 | -0.14 | |
| 399303 | PBR | PBR | 18.57 | -0.40 (-2.11%) | 18.89 | 19.12 | 18.54 | 12M | 07/02/2012 | 18.77 | 2000 | 37,140.00 | 0.7% | -1.07% | -400.00 | Add | Petroleo Brasileiro SA Petrobras | NYSE(USA) | Oil & Gas Integrated | 120735 | 144103 | 0 | 0.41 | 0.60 | 0 | 0.003 2.004 |
60.4 | 43 | 10000 | 14.4 24.83 |
2.26 | 15.65 | -7.57 | -1.87 | 1.45 | 134 | 12.80 | 0.80 | 0.00 | 2.05 50 |
0.29 2.22 |
0 10 |
2.4 | -28.3 | -7.7 | 17.2 | -47.1 | -13.4 | 10.5 | 0.00 | 18.17 | 0 | 0 | 6.50 | -10.34 | 6 | 15.4 | 9.38 |
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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 |
13.30 | 7.5 | 0 | 0 | 0 | 1.44 | 4 | -2.87 | -1.05 | |
| 399302 | NVS | NVS | 74.89 | 0.26 (0.35%) | 74.87 | 75.73 | 74.82 | 678K | 07/02/2012 | 55.89 | 100 | 7,489.00 | 0.14% | 34% | 1,900.00 | Add | Novartis AG | NYSE(USA) | Drug Manufacturers - Major | 182862 | 57854 | 28.54 | 0.21 | 3.40 | 0.6431 | 0.038 0.477 |
54.6 | 70.2 | 15.9 | 51.2 75.67 |
0.05 | 3.02 | 48.36 | 21.9 | 0.56 | 164 | 19.10 | 3.20 | 2.60 | 2.41 50 |
0.26 10 |
1.38 9.07 |
3.9 | -2.7 | 7 | 10.5 | 59.6 | 4.9 | 7.7 | 4.49 | 99.04 | 16.57 | 0 | 5.90 | 6.17 | 15.7 | 16.9 | 11.91 |
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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 |
20.00 | 16.5 | -19.41 | 13.8 | 7.7 | 2.8 | 7 | -2.67 | -0.26 | |
| 399301 | MSFT | MSFT | 34.72 | -0.14 (-0.39%) | 34.79 | 34.84 | 34.36 | 36M | 07/02/2012 | 27.00 | 200 | 6,944.00 | 0.13% | 28.59% | 1,544.00 | Add | Microsoft Corporation | NAS(USA) | Software - Infrastructure | 291863 | 76012 | 7.92 | 0.16 | 2.60 | 0.4447 | 0.087 0.381 |
79.2 | 71.1 | 10000 | 26.26 35.27 |
3.94 | 17.86 | 20.13 | 32.2 | 0.97 | 232 | 17.90 | 3.90 | 4.40 | 8.59 50 |
2.27 10 |
3.07 10 |
3.2 | 4.3 | 8.8 | 13.3 | -19.2 | 5.6 | 13.9 | 1.48 | 55.93 | 16.21 | 0 | 9.30 | 10.42 | 15.7 | 10.8 | 9.17 |
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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 |
29.50 | 23 | 0.97 | 25.6 | 14 | 4.7 | 5 | -2.93 | 0.79 | |
| 399300 | MCD | MCD | 102.11 | -0.03 (-0.03%) | 102.18 | 102.41 | 101.41 | 2.4M | 07/02/2012 | 88.47 | 100 | 10,211.00 | 0.19% | 15.42% | 1,364.00 | Add | McDonald's Corporation | NYSE(USA) | Restaurants | 101769 | 27567 | 15.25 | 0.84 | 2.90 | 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 | 19.00 | 3.70 | 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 |
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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 |
31.20 | 19.8 | -17.71 | 35.7 | 15.4 | 5.75 | 0 | 0 | -0.4 | |
| 399299 | INTC | INTC | 24.47 | 0.32 (1.32%) | 24.13 | 24.53 | 24.03 | 24.3M | 07/02/2012 | 19.51 | 200 | 4,894.00 | 0.09% | 25.42% | 992.00 | Add | Intel Corp | NAS(USA) | Semiconductors | 121287 | 53015 | 10.35 | 0.15 | 3.70 | 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 | 12.20 | 2.30 | 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 | 10.70 | 26.78 | 14.6 | 9.3 | 5.78 |
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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 | |
| 399298 | BAX | BAX | 72.82 | -0.22 (-0.30%) | 73.19 | 73.85 | 72.75 | 1.5M | 07/02/2012 | 53.15 | 100 | 7,282.00 | 0.14% | 37.01% | 1,967.00 | Add | Baxter International Inc. | NYSE(USA) | Medical Instruments & Supplies | 39411 | 14190 | 12.71 | 0.7 | 2.30 | 0.4069 | 0.273 1.068 |
60.8 | 78.5 | 32.4 | 48.98 73.95 |
3.62 | 5.72 | 43.34 | 10.25 | 0.5 | 211 | 17.60 | 2.80 | 5.70 | 12.15 50 |
1.41 4.65 |
3.47 10 |
3 | 4.8 | 7.5 | 6.7 | 2.4 | 5.9 | 11.5 | 5.87 | 66.62 | 24.76 | 27.97 | 6.60 | 10.24 | 20.5 | 15.2 | 11.82 |
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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 |
19.90 | 16.4 | -18.65 | 33.5 | 11.4 | 3.91 | 6 | -2.7 | -0.22 | |
| 374246 | AZN | AZN | 52.53 | 0.82 (1.58%) | 51.98 | 52.72 | 51.94 | 2.4M | 03/26/2012 | 45.27 | 100 | 5,253.00 | 0.1% | 16.04% | 726.00 | Add | AstraZeneca PLC | NYSE(USA) | Drug Manufacturers - Major | 65395.8 | 27009 | 19.04 | 0.31 | 5.30 | 0.6185 | 0.549 1.599 |
48.8 | 66.1 | 18.9 | 39.72 52.69 |
1.02 | 0.96 | 29.14 | 13.41 | 0.64 | 100 | 11.50 | 2.40 | 2.70 | 5.74 32.5 |
1.32 6.54 |
2.26 9.82 |
4.3 | -11.8 | 1.2 | 8.9 | -23.6 | 2.7 | 20.8 | 5.89 | 48.66 | 0 | 0 | 11.00 | 11.14 | 9.6 | 9.1 | 6.60 |
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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 |
29.10 | 22.5 | -17.06 | 26.5 | 11.8 | 2.77 | 4 | -2.46 | -0.08 | |
| 373883 | NSRGY | NSRGY | 68.73 | -0.38 (-0.55%) | 68.57 | 69.29 | 68.50 | 1.9M | 03/25/2012 | 62.28 | 100 | 6,873.00 | 0.13% | 10.36% | 645.00 | Add | Nestle SA | OTCPK(USA) | Packaged Foods | 223628 | 96170.8 | 0 | 0 | 2.60 | 0.4881 | 0.158 4.546 |
0 | 0 | 43.9 | 55.5 73.9 |
-0.87 | -1.4 | 18.77 | 6.05 | 0 | 0 | 20.00 | 2.30 | 0.00 | 4.64 23.57 |
1.08 2.53 |
0 4.56 |
13.6 | 4 | -3 | 3.5 | 3.3 | -1.1 | 6.2 | 0.00 | 46.74 | 0 | 0 | 5.70 | 1.72 | 14 | 17.5 | 14.14 |
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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 |
14.80 | 11.4 | 0 | 0 | 0 | 3.84 | 0 | 0 | -0.1 | |
| 373882 | CHL | CHL | 54.65 | -0.91 (-1.63%) | 54.89 | 55.04 | 54.65 | 425K | 03/25/2012 | 53.21 | 400 | 21,860.00 | 0.41% | 2.71% | 576.00 | Add | China Mobile Ltd. | NYSE(USA) | Telecom Services | 219856 | 91272.5 | 29.26 | 0.04 | 3.50 | 0.3924 | 0.171 0.346 |
86.3 | 62.8 | 10000 | 49.37 59.73 |
-0.36 | 4.61 | 7.08 | -5.38 | 0.47 | 227 | 10.60 | 2.50 | 1.90 | 6.86 37.18 |
1.76 8.89 |
1.31 7.71 |
2.6 | -79.2 | 8 | 14.2 | -79.1 | 4.2 | 11.5 | 0.77 | 60.93 | 140.03 | 0 | 15.30 | 10.14 | 11.3 | 6.5 | 3.93 |
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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 |
26.90 | 23.1 | 14.14 | 17.9 | 12.3 | 4.32 | 6 | -3.68 | 0.67 | |
| 373881 | TEF | TEF | 14.03 | -0.17 (-1.20%) | 14.08 | 14.27 | 14.01 | 1.2M | 03/25/2012 | 11.11 | 1000 | 14,030.00 | 0.27% | 26.28% | 2,920.00 | Add | Telefonica SA | NYSE(USA) | Telecom Services | 63896.1 | 82214.3 | 5.76 | 2.03 | 4.70 | 0.5946 | 0.186 1.028 |
52.7 | 49.6 | 3.5 | 10.06 15.44 |
-0.42 | 3.2 | 12.7 | 5.26 | 1.04 | 130 | 12.00 | 0.80 | 2.40 | 6.44 50 |
0.62 5.37 |
1.99 10 |
0 | -3.1 | 3.5 | 11.6 | 8.5 | -7.1 | 8.9 | 2.60 | 28.62 | 0 | 0 | 10.20 | 10.01 | 6.5 | 9.8 | 10.26 |
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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 |
16.70 | 6.1 | -36.18 | 19.2 | 3 | 0.82 | 7 | 0 | -0.87 | |
| 373880 | KO | KO | 42.41 | 0.07 (0.17%) | 42.28 | 42.86 | 42.26 | 6.7M | 03/25/2012 | 35.74 | 100 | 4,241.00 | 0.08% | 18.66% | 667.00 | Add | Coca-Cola Co | NYSE(USA) | Beverages - Soft Drinks | 189063 | 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 | |
| 373879 | TROW | TROW | 78.78 | 0.16 (0.20%) | 78.56 | 80.13 | 78.51 | 922K | 03/25/2012 | 43.00 | 40000 | 3,151,200.00 | 59.77% | 83.21% | 1,431,200.00 | Add | T. Rowe Price Group | NAS(USA) | Asset Management | 20363.2 | 3109.5 | 14.92 | 0 | 1.80 | 0.3952 | 0.232 0.605 |
96.2 | 76 | 10000 | 54.47 80.02 |
2.57 | 5.49 | 39.33 | 21.32 | 1.61 | 250 | 22.30 | 6.70 | 5.40 | 11.64 46.38 |
2.9 8.52 |
2.22 6.73 |
1.4 | 12.1 | 12.3 | 11.5 | 15.9 | 16.4 | 12.5 | 1.03 | 68.96 | 30.47 | 52.29 | 7.90 | 17.37 | 29.6 | 12.7 | 11.67 |
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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 |
45.10 | 29.2 | 2.02 | 23 | 21 | 27.23 | 5 | -2.69 | 0.79 | |
| 373874 | BRK.B | BRK.B | 112.77 | 0.07 (0.06%) | 112.82 | 113.45 | 112.50 | 2.8M | 03/25/2012 | 62.00 | 10000 | 1,127,700.00 | 21.39% | 81.89% | 507,700.00 | Add | Berkshire Hathaway Inc | NYSE(USA) | Insurance - Diversified | 264254 | 168183 | 80.31 | 0 | 0.00 | 0 | 63.5 | 78.5 | 10000 | 78.28 113.55 |
0.03 | 7.05 | 41.23 | 25.64 | 0.53 | 369 | 16.10 | 1.60 | 1.40 | 10.93 50 |
0.98 3.44 |
0.97 1.9 |
0.7 | 13.7 | 9.2 | 9.1 | 30.9 | 22.9 | 7.8 | 6.01 | 114.22 | 90.78 | 174.8 | 7.70 | 28.38 | 22.1 | 13 | 10.86 |
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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 |
13.70 | 9.1 | -82.52 | 7.9 | 3.5 | 1.64 | 6 | 0 | -0.38 | ||
| 311358 | SYK | SYK | 68.55 | -0.69 (-1.00%) | 69.31 | 70.00 | 68.53 | 652K | 08/29/2011 | 46.17 | 100 | 6,855.00 | 0.13% | 48.47% | 2,238.00 | Add | Por ver morgan palmer (1 year ago) |
Stryker Corporation | NYSE(USA) | Medical Devices | 25724.9 | 8657 | 22.6 | 0.23 | 1.40 | 0.292 | 0.054 0.66 |
69.2 | 80.2 | 0 | 49.43 69.81 |
0.04 | 7.05 | 36.49 | 26.79 | 0.9 | 404 | 21.00 | 3.10 | 3.10 | 11.3 50 |
1.93 5.76 |
2.21 10 |
5.4 | 3.7 | 9.4 | 10.5 | -14.9 | 3.9 | 11.3 | 4.48 | 91.63 | 31.65 | 0 | 6.80 | 7.53 | 21.2 | 14.7 | 13.01 |
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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 |
20.10 | 15 | -0.86 | 15.1 | 9.8 | 5.06 | 5 | -2.79 | 0.2 |
| 311357 | BDX | BDX | 101.37 | 0.36 (0.36%) | 101.05 | 102.73 | 100.96 | 387K | 08/29/2011 | 77.10 | 100 | 10,137.00 | 0.19% | 31.48% | 2,427.00 | Add | 5 estrellas morgan palmer (1 year ago) |
Becton Dickinson & Co | NYSE(USA) | Medical Instruments & Supplies | 19712.6 | 7848.27 | 0 | 0.91 | 1.90 | 0.3367 | 0.192 0.337 |
61.5 | 78.5 | 16.5 | 71.56 102.42 |
-0.75 | 6.82 | 36.49 | 29.82 | 0.61 | 816 | 18.10 | 2.60 | 0.00 | 10.27 30.76 |
1.7 3.54 |
0 5.12 |
2.9 | 7 | 7.5 | 8.3 | -2.5 | 4.7 | 10.1 | 0.00 | 97.4 | 0 | 42.19 | 7.60 | 9.27 | 17.8 | 13.2 | 10.72 |
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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 |
20.70 | 19.7 | 0 | 0 | 0 | 4.45 | 5 | -2.34 | -0.22 |
| Summary | 0.16 (-0.09%) | 5,272,611.20 | 67.91% | 2,132,475.40 | 19.57 | 3.15 | 3.21 | 19.57 | 3.15 | 3.21 |
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Portfolio's Discussions:
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morgan palmer 43 years ago
Rudis Capital portfolio, or the portfolio that i wants to have, i think that this companys are the best all around the world



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