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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 394007 | LLY | LLY | 52.36 | 0.31 (0.60%) | 52.42 | 53.05 | 52.20 | 5.1M | 06/02/2012 | 40.17 | 0 | 0.00 | 0% | 30.35% | 0.00 | Add | Eli Lilly and Company | NYSE(USA) | Drug Manufacturers - Major | 58669.9 | 22603.4 | 13.02 | 0.375 | 3.74 | 0.4734 | 0.373 0.855 |
68.1 | 79.3 | 74.3 | 41.41 58.41 |
-0.53 | -6.33 | 29.36 | 8.15 | 0.67 | 251 | 12.64 | 2.59 | 4.10 | 7.44 50 |
1.48 10 |
2.4 10 |
0.4 | -6.5 | 2.6 | 7.6 | -2.5 | 29.8 | 7 | 3.72 | 77.45 | 27.16 | 76.33 | 9.10 | 25.86 | 16.9 | 11 | 8.56 |
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 | 4.21 | 6 | -2.3 | -0.02 | |
| 394006 | MRK | MRK | 47.80 | -0.15 (-0.31%) | 48.33 | 48.55 | 47.56 | 12.5M | 06/02/2012 | 37.19 | 0 | 0.00 | 0% | 28.53% | 0.00 | Add | Merck & Co Inc | NYSE(USA) | Drug Manufacturers - Major | 144668 | 47267 | 17.55 | 0.388 | 3.58 | 0.8667 | 0.268 5.508 |
49.2 | 66.9 | 19.1 | 38.72 50.16 |
-0.47 | 4.87 | 27.14 | 18.86 | 0.65 | 154 | 24.39 | 3.18 | 2.70 | 6.33 50 |
1.82 5.48 |
1.71 10 |
1.2 | -3.6 | 9.4 | 5.7 | -0.6 | 20.3 | 1.8 | 2.98 | 44.2 | 13.3 | 30.46 | 5.60 | 20.17 | 18.3 | 17.9 | 9.81 |
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 | 3.02 | 4 | -2.74 | -0.1 | |
| 394005 | PFE | PFE | 29.16 | 0.07 (0.24%) | 29.40 | 29.40 | 28.90 | 152.6M | 06/02/2012 | 21.64 | 0 | 0.00 | 0% | 34.75% | 0.00 | Add | Pfizer Inc | NYSE(USA) | Drug Manufacturers - Major | 205897 | 58986 | 11.3 | 0.461 | 3.16 | 0.6352 | 0.356 1.118 |
46.9 | 78.5 | 10.6 | 22 31.15 |
2.78 | 0.69 | 33.04 | 18.19 | 0.69 | 155 | 20.58 | 3.76 | 2.60 | 9.46 50 |
1.72 10 |
1.32 10 |
3.2 | -9.1 | 3.9 | 3 | -21.3 | 4.4 | 4.9 | 2.74 | 28.67 | 0 | 12.84 | 5.70 | 11.94 | 21.5 | 17.5 | 10.96 |
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 |
20.50 | 24.7 | -9.99 | 17.9 | 7.8 | 2.36 | 7 | -2.32 | -0.08 | |
| 394004 | SYY | SYY | 34.69 | 0.22 (0.64%) | 34.60 | 34.84 | 34.54 | 2.5M | 06/02/2012 | 27.56 | 0 | 0.00 | 0% | 25.87% | 0.00 | Add | Sysco Corporation | NYSE(USA) | Food Distribution | 20629.8 | 43855.6 | 7.99 | 0.644 | 3.17 | 0.6375 | 0.307 0.562 |
80.8 | 52.9 | 16.7 | 28.23 35.62 |
1.79 | -1.28 | 22.82 | 11.34 | 0.72 | 990 | 20.12 | 0.47 | 4.40 | 11.3 37.97 |
0.32 0.98 |
3.28 10 |
11.8 | 4.9 | 4 | 6.5 | -5.8 | 1.7 | 5.8 | 5.64 | 45.34 | 14.54 | 0 | 7.40 | 3.75 | 17.7 | 13.5 | 10.41 |
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 |
4.50 | 2.6 | -11.47 | 23.9 | 9.3 | 6.67 | 6 | -2.44 | -0.05 | |
| 394003 | JNJ | JNJ | 85.63 | 0.72 (0.85%) | 85.37 | 86.41 | 84.98 | 8.4M | 06/02/2012 | 61.86 | 0 | 0.00 | 0% | 38.43% | 0.00 | Add | Johnson & Johnson | NYSE(USA) | Drug Manufacturers - Major | 239848 | 68590 | 23.19 | 0.249 | 2.91 | 0.6623 | 0.365 0.646 |
62.3 | 66.9 | 33.9 | 65.82 89.99 |
0.58 | -2.04 | 33.49 | 23.97 | 0.54 | 761 | 23.26 | 3.54 | 3.70 | 10.5 34.05 |
2.16 5.99 |
2.71 8.59 |
15.5 | 3.5 | 1.8 | 6 | 2.3 | 1.5 | 6.2 | 4.37 | 84.63 | 20.2 | 0 | 6.90 | 5.96 | 19.4 | 14.5 | 11.57 |
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 | 4.76 | 5 | -2.51 | 0.1 | |
| 394002 | VOD | VOD | 28.56 | 0.40 (1.42%) | 29.14 | 29.14 | 28.43 | 10.4M | 06/02/2012 | 26.79 | 0 | 0.00 | 0% | 6.61% | 0.00 | Add | Vodafone Group PLC | NAS(USA) | Telecom Services | 140059 | 0 | 23.59 | 0.579 | 5.38 | 10.999 | 0.483 11.177 |
0 | 0 | 2.8 | 24.42 30.8 |
-0.91 | -2.12 | 9.28 | 17.46 | 0 | 136 | 208.33 | 2.02 | 1.20 | 0 39.51 |
1.44 10 |
0.51 1.48 |
0 | 100 | 4 | 9 | 200 | -15.1 | 0 | 1.73 | 16.05 | 12.85 | 0 | 6.50 | 4.63 | 0 | 15.4 | 15.09 |
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 |
10.60 | 1 | -27.42 | 0.6 | 0.3 | 0.28 | 3 | 0 | 0 | |
| 394001 | COP | COP | 61.94 | 0.91 (1.49%) | 61.45 | 62.05 | 61.44 | 3.7M | 06/02/2012 | 51.19 | 0 | 0.00 | 0% | 21% | 0.00 | Add | ConocoPhillips | NYSE(USA) | Oil & Gas Integrated | 76288.6 | 60572 | 39.3 | 0.453 | 4.26 | 0.4505 | 0.123 0.589 |
59.2 | 78.5 | 21.8 | 52.29 64.77 |
-0.42 | -1.12 | 16.44 | 9.09 | 1.13 | 349 | 10.57 | 1.27 | 1.60 | 2.93 50 |
0.18 1.3 |
0.57 2.4 |
0.2 | -73.9 | -16.4 | 1.2 | -21.9 | 40.5 | -0.3 | 5.99 | 18.46 | 71.72 | 0 | 16.00 | 4.28 | 16.7 | 6.3 | 4.21 |
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 |
24.90 | 13.6 | -53.68 | 17.6 | 7.2 | 2.06 | 6 | -1.09 | -0.25 | |
| 394000 | GE | GE | 23.77 | 0.25 (1.06%) | 23.75 | 23.85 | 23.65 | 39.3M | 06/02/2012 | 18.50 | 0 | 0.00 | 0% | 28.49% | 0.00 | Add | General Electric Co | NYSE(USA) | Diversified Industrials | 247350 | 147359 | 11.84 | 2.988 | 3.03 | 0.5021 | 0.422 0.719 |
48.5 | 26.4 | 1.4 | 19.29 24.13 |
-0.04 | 1.32 | 22.45 | 14.15 | 1.6 | 207 | 16.58 | 1.70 | 2.00 | 4.55 50 |
0.4 4.86 |
0.74 10 |
0 | 3.2 | -5.6 | -0 | -6.6 | -0.3 | -7.6 | 21.47 | 30.5 | 10.63 | 0 | 3.90 | 8.19 | 15.9 | 25.6 | 16.84 |
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 |
11.80 | 9.3 | -41.97 | 11.1 | 2 | 1.31 | 6 | -2.71 | -1.41 | |
| 393999 | UN | UN | 40.77 | 0.66 (1.65%) | 40.79 | 40.97 | 40.51 | 1.2M | 06/02/2012 | 30.77 | 0 | 0.00 | 0% | 32.5% | 0.00 | Add | Unilever NV | NYSE(USA) | Packaged Foods | 124306 | 65800 | 6.93 | 0.674 | 2.80 | 0.5534 | 0.15 0.668 |
0 | 0 | 17.9 | 31.69 42.99 |
0.49 | -3.3 | 30.24 | 8.08 | 0 | 120 | 19.84 | 1.73 | 5.90 | 8.45 50 |
0.94 2.15 |
3.79 10 |
3.8 | 9.7 | 6.3 | 2.5 | 13.5 | 3.9 | 2 | 2.53 | 29.26 | 0 | 0 | 6.30 | 2.98 | 20.1 | 15.9 | 14.98 |
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 |
13.60 | 8.7 | -17.59 | 29.6 | 9.7 | 4.21 | 6 | 0 | -0.12 | |
| 393998 | GSK | GSK | 52.74 | 0.25 (0.48%) | 53.24 | 53.46 | 52.49 | 2M | 06/02/2012 | 43.44 | 0 | 0.00 | 0% | 21.41% | 0.00 | Add | GlaxoSmithKline PLC | NYSE(USA) | Drug Manufacturers - Major | 130518 | 39790.9 | 3.36 | 3.15 | 4.45 | 0.8816 | 0.508 2.009 |
54.6 | 47.1 | 10.1 | 41.68 54 |
1.66 | 1 | 22.22 | 24.18 | 0.65 | 74 | 19.65 | 3.16 | 15.50 | 10.17 40.28 |
1.94 7.5 |
5.48 10 |
16.3 | -1.5 | 2.2 | 5.7 | -3.8 | 1.2 | 9.1 | 3.46 | 50.75 | 0 | 0 | 7.00 | 5.38 | 18.5 | 14.3 | 11.28 |
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 |
28.00 | 17.3 | -29.79 | 78.6 | 11 | 2.51 | 5 | -2.36 | -0.6 | |
| Summary | 0.36 (0.81%) | 0.00 | 26.79% | 0.00 | 37.6 | 2.34 | 4.37 | 37.6 | 2.34 | 4.37 |
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