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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 483655 | GLW | GLW | 15.68 | -0.07 (-0.44%) | 15.60 | 15.74 | 15.51 | 4.6M | 03/11/2013 | 12.71 | 0 | 0.00 | 0% | 23.37% | 0.00 | Add | Corning Inc | NYSE(USA) | Electronic Components | 23202.8 | 7906 | 14.6 | 0.11 | 2.10 | 0.282 | 0.06 0.499 |
45 | 60.3 | 13.6 | 10.62 16.43 |
1.94 | 19.95 | 25.92 | 25.52 | 1.43 | 233 | 13.40 | 3.00 | 1.10 | 2.24 50 |
0.35 10 |
0.26 10 |
1.3 | 5.2 | 11.2 | 8.1 | -3.7 | 10.4 | 0 | 1.02 | 23.96 | 18.51 | 13.78 | 6.20 | 15.83 | 7.9 | 16.1 | 9.09 |
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 |
16.50 | 21.6 | -1.19 | 8 | 5.9 | 3.29 | 5 | -2.38 | 0.36 | |
| 483654 | LLY | LLY | 54.25 | -0.49 (-0.90%) | 54.50 | 54.50 | 53.91 | 2.3M | 03/11/2013 | 55.16 | 0 | 0.00 | 0% | -1.65% | 0.00 | Add | Eli Lilly and Company | NYSE(USA) | Drug Manufacturers - Major | 61317 | 22603.4 | 13.02 | 0.4 | 3.60 | 0.4734 | 0.373 0.855 |
68.1 | 79.3 | 74.3 | 39.93 58.41 |
-2.15 | -5.31 | 39.41 | 12.98 | 0.67 | 368 | 13.10 | 2.70 | 4.20 | 7.44 50 |
1.48 10 |
2.4 10 |
0.4 | -6.5 | 2.6 | 7.6 | -2.5 | 29.8 | 7 | 3.72 | 77.65 | 27.16 | 76.33 | 8.80 | 25.46 | 17.6 | 11.4 | 9.10 |
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 |
23.90 | 18.1 | -12.29 | 27.7 | 11.9 | 4.35 | 6 | -2.3 | -0.03 | |
| 483653 | AAPL | AAPL | 443.97 | 1.83 (0.41%) | 440.85 | 445.66 | 440.36 | 6.6M | 03/11/2013 | 431.80 | 0 | 0.00 | 0% | 2.82% | 0.00 | Add | Apple Inc | NAS(USA) | Computer Systems | 415991 | 169104 | 125.88 | 0 | 2.50 | 0.1898 | 92.3 | 89.3 | 10000 | 385.1 705.07 |
1.74 | 9.62 | -20.58 | -15.85 | 1.21 | 142 | 10.60 | 2.50 | 3.50 | 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 | 13.80 | 74.32 | 20.2 | 7.2 | 6.51 |
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 | 6.97 | 5 | -3.08 | 0.23 | ||
| 360636 | NVDA | NVDA | 14.53 | -0.11 (-0.72%) | 14.55 | 14.59 | 14.38 | 2.6M | 03/02/2012 | 15.25 | 0 | 0.00 | 0% | -4.72% | 0.00 | Add | NVIDIA Corporation | NAS(USA) | Semiconductors | 8809.5 | 4280.16 | 7.83 | 0.01 | 1.60 | 0.0833 | 88.5 | 71.1 | 10000 | 11.15 15.22 |
0.51 | 13.82 | 19.41 | 20.55 | 1.59 | 265 | 16.20 | 2.10 | 1.80 | 7.3 50 |
0.72 10 |
1.42 10 |
0.2 | 7.8 | 2.6 | 7.4 | 4.8 | 79.2 | 8.9 | 0.90 | 16.86 | 11.21 | 0 | 11.90 | 4.24 | 25.4 | 8.4 | 6.60 |
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 |
15.10 | 13.1 | 3.48 | 11.7 | 8.8 | 5.54 | 7 | -3.05 | 0.87 | ||
| 360635 | WDC | WDC | 62.25 | -0.01 (-0.02%) | 61.83 | 62.32 | 61.04 | 1.1M | 03/02/2012 | 39.86 | 0 | 0.00 | 0% | 56.17% | 0.00 | Add | Western Digital Corporation | NAS(USA) | Data Storage | 14275.2 | 16377 | 31.86 | 0.25 | 1.20 | 0.0946 | 68.8 | 80.2 | 126.5 | 28.31 62.62 |
5.44 | 16.94 | 84.78 | 47.12 | 1.44 | 234 | 7.70 | 0.90 | 1.90 | 2.33 24.14 |
0.18 1.34 |
0.81 10 |
0.6 | 53.9 | 9.6 | 17.2 | 92.1 | 14.3 | 27 | 9.82 | 49.54 | 54.39 | 139.41 | 18.10 | 24.66 | 13.1 | 5.5 | 3.45 |
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 |
14.20 | 12.9 | -13.83 | 21 | 11.3 | 4.33 | 7 | -4.08 | 0.12 | ||
| 360634 | TIF | TIF | 75.90 | -0.29 (-0.38%) | 75.71 | 76.07 | 75.23 | 759K | 03/02/2012 | 66.53 | 0 | 0.00 | 0% | 14.08% | 0.00 | Add | Tiffany & Co. | NYSE(USA) | Luxury Goods | 9791.3 | 3794.25 | 20.44 | 0.23 | 1.70 | 0.3846 | 0.112 0.384 |
68.8 | 71.9 | 11.8 | 49.72 79.35 |
-0.39 | 6.1 | 25.36 | 33.43 | 1.79 | 552 | 23.40 | 2.50 | 3.70 | 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 | 6.80 | 13.3 | 27.5 | 14.7 | 12.18 |
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 | 5.35 | 4 | -2.46 | -0.14 | |
| 360633 | DE | DE | 86.24 | -0.94 (-1.07%) | 86.78 | 86.78 | 85.82 | 1.5M | 03/02/2012 | 83.08 | 0 | 0.00 | 0% | 3.8% | 0.00 | Add | Deere & Co | NYSE(USA) | Farm & Construction Equipment | 33460.4 | 36812 | 17.56 | 3.27 | 2.20 | 0.23 | 0.191 0.863 |
62.7 | 73.6 | 10000 | 69.51 95.6 |
-2.47 | 2.83 | 17.27 | 1.47 | 1.57 | 375 | 10.80 | 0.90 | 4.80 | 5.86 49.61 |
0.39 1.74 |
1.65 6.2 |
0.8 | 16.6 | 10.3 | 10.3 | 15.3 | 13.3 | 9.2 | 66.86 | 85.03 | 49.93 | 95.75 | 8.30 | 12.26 | 15.4 | 12 | 10.12 |
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 |
13.10 | 8.5 | -111.16 | 44.8 | 5.4 | 1.91 | 5 | -2.26 | -0.75 | |
| 360632 | MRK | MRK | 46.82 | -0.52 (-1.09%) | 47.05 | 47.16 | 46.60 | 8.1M | 03/02/2012 | 37.79 | 0 | 0.00 | 0% | 23.9% | 0.00 | Add | Merck & Co Inc | NYSE(USA) | Drug Manufacturers - Major | 139525 | 47267 | 17.55 | 0.27 | 3.60 | 0.8667 | 0.268 5.508 |
49.2 | 66.9 | 19.1 | 37.02 48.79 |
2.07 | -2.67 | 31.31 | 16.66 | 0.65 | 200 | 23.90 | 3.10 | 2.70 | 6.33 50 |
1.82 5.48 |
1.71 10 |
1.2 | -3.6 | 9.4 | 5.7 | -10.6 | 20.3 | 1.8 | 2.98 | 44.13 | 13.3 | 29.09 | 5.90 | 19.59 | 17.9 | 16.9 | 10.78 |
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 |
19.50 | 13 | -12.23 | 11.6 | 5.8 | 2.84 | 0 | 0 | -0.1 | |
| 360631 | JVA | JVA | 7.20 | 0.05 (0.70%) | 7.16 | 7.25 | 7.15 | 42.3K | 03/02/2012 | 8.32 | 0 | 0.00 | 0% | -13.46% | 0.00 | Add | Coffee Holding Company, Inc. | NAS(USA) | Packaged Foods | 45.9 | 148.37 | 3.71 | 0 | 2.10 | 0.5397 | 0.137 0.862 |
69.2 | 55.4 | 27.2 | 4.88 9.07 |
4.08 | 10.17 | -1.62 | 2.14 | 2.37 | 777 | 26.00 | 0.30 | 1.90 | 6.15 50 |
0.05 1.36 |
0.44 9.55 |
0 | 5.6 | 22.2 | 18.5 | 97.3 | 0 | 0 | 2.21 | 8.71 | 5.49 | 0 | 11.10 | -0.6 | 31.5 | 9 | 8.22 |
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 |
2.50 | 1.4 | -1.1 | 10.5 | 6.5 | 7.71 | 6 | -3.21 | 0.05 | |
| 360630 | IRM | IRM | 36.84 | -0.19 (-0.51%) | 36.96 | 36.99 | 36.60 | 371K | 03/02/2012 | 30.84 | 0 | 0.00 | 0% | 19.46% | 0.00 | Add | Iron Mountain Inc | NYSE(USA) | Business Services | 7160.7 | 3005.79 | 6.05 | 2.62 | 2.90 | 1.4164 | 0.465 1.08 |
54.6 | 71.9 | 2.3 | 27.1 39.71 |
-3.57 | -0.88 | 45.22 | 20.13 | 0.87 | 620 | 48.20 | 2.20 | 6.20 | 14.54 50 |
1.19 2.89 |
1.57 6.82 |
9.7 | 4.7 | 3.2 | 8.6 | -0.2 | 5.1 | 7.4 | 2.11 | 34.67 | 0 | 0 | 4.90 | 7.25 | 41.4 | 20.4 | 13.40 |
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 |
18.50 | 5.7 | -26.11 | 14.9 | 2.7 | 1.4 | 5 | -2.67 | -1.2 | |
| 360629 | MSFT | MSFT | 34.21 | 0.06 (0.18%) | 33.92 | 34.26 | 33.90 | 18.5M | 03/02/2012 | 32.29 | 0 | 0.00 | 0% | 5.95% | 0.00 | Add | Microsoft Corporation | NAS(USA) | Software - Infrastructure | 289540 | 76012 | 7.92 | 0.16 | 2.60 | 0.4447 | 0.087 0.381 |
79.2 | 71.1 | 10000 | 26.26 35.27 |
0.21 | 12.35 | 20.37 | 29.58 | 0.97 | 232 | 17.70 | 3.80 | 4.30 | 8.59 50 |
2.27 10 |
3.07 10 |
3.1 | 4.3 | 8.8 | 13.3 | -19.2 | 5.6 | 13.9 | 1.48 | 55.88 | 16.21 | 0 | 9.00 | 10.46 | 15.6 | 11.1 | 9.44 |
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 | 4.77 | 5 | -2.93 | 0.79 | |
| 360628 | BRK.B | BRK.B | 110.54 | -0.75 (-0.67%) | 110.50 | 110.74 | 109.92 | 1.8M | 03/02/2012 | 78.78 | 0 | 0.00 | 0% | 40.31% | 0.00 | Add | Berkshire Hathaway Inc | NYSE(USA) | Insurance - Diversified | 259639 | 168183 | 80.31 | 0 | 0.00 | 0 | 63.5 | 78.5 | 10000 | 78.28 113.55 |
-0.22 | 4.32 | 39.55 | 24.07 | 0.53 | 369 | 15.80 | 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 | 7.60 | 28.41 | 21.8 | 13.2 | 10.95 |
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 | ||
| Summary | -0.12 (-0.38%) | 0.00 | 14.17% | 0.00 | 18.9 | 2.13 | 3.13 | 18.9 | 2.13 | 3.13 |
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Portfolio's Discussions:
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thepoorinvestor 1 year ago
Companies selected to this portfolio are found to be trading at a discount to what I believe is their "true" value.
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