Value Investing Open to everyone
Embed:
Loading Portfolio...
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399647 | CROX | CROX | 17.40 | 0.02 (0.12%) | 17.45 | 17.53 | 17.33 | 240K | 07/03/2012 | 15.51 | 500 | 8,700.00 | 2.68% | 12.19% | 945.00 | Add | Crocs, Inc. | NAS(USA) | Footwear & Accessories | 1506.8 | 1163.16 | 7.01 | 0 | 0.00 | 0 | 84.6 | 65.3 | 174.6 | 12 18.6 |
-0.34 | 13.82 | 5.85 | 20.78 | 1.53 | 306 | 11.80 | 1.40 | 2.40 | 3.81 42.02 |
0.11 8.26 |
0.28 10 |
0 | 11.2 | 11.5 | 72.9 | 0 | 0 | 0 | 1.99 | 19.22 | 14.17 | 0 | 11.30 | 1.83 | 36.9 | 8.8 | 6.95 |
Not Rated
Top Ranked Predictable Companies
|
13.00 | 11.7 | 0.94 | 21.3 | 15.8 | 6.76 | 6 | -2.54 | 0.19 | ||
| 399341 | BKE | BKE | 57.03 | 0.53 (0.94%) | 56.35 | 57.22 | 56.22 | 134K | 07/02/2012 | 39.99 | 1000 | 57,030.00 | 17.59% | 42.61% | 17,040.00 | 41 (-39.1%) | Buckle, Inc. | NYSE(USA) | Apparel Stores | 2722.1 | 1124.01 | 6.03 | 0 | 1.40 | 0.2326 | 0.128 0.369 |
96.2 | 76.9 | 10000 | 36.33 57.03 |
5.1 | 22.11 | 46.48 | 27.02 | 0.85 | 2791 | 16.50 | 2.40 | 9.30 | 7.36 21.25 |
0.63 2.7 |
1.32 9.2 |
1.4 | 5 | 8.4 | 12.8 | 7.6 | 11 | 19.8 | 1.11 | 36.03 | 21.69 | 44.35 | 10.40 | 16.93 | 20.1 | 9.6 | 8.35 |
![]()
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 |
23.00 | 14.6 | -0.92 | 56.7 | 34.4 | 13.26 | 5 | -3.64 | 0.13 | |
| 397749 | TPX | TPX | 45.14 | -2.41 (-5.07%) | 47.41 | 47.58 | 44.46 | 1.7M | 06/23/2012 | 21.82 | 3000 | 135,420.00 | 41.78% | 106.87% | 69,960.00 | 31 (-45.61%) | Tempur-Pedic International, Inc. | NYSE(USA) | Home Furnishings & Fixtures | 2700.7 | 1408.6 | 0.37 | 19 | 0.00 | 0 | 0.172 0.305 |
65 | 73.6 | 13.2 | 20.7 51.02 |
-0.48 | 3.35 | -1.06 | 51 | 2 | 467 | 44.10 | 2.00 | 122.70 | 4.36 49.29 |
0.39 4.05 |
3.73 10 |
1.9 | 5.3 | 19.8 | 15.9 | -29.5 | 23.5 | 14 | 6.82 | 49.92 | 0 | 20.92 | 4.50 | 24.62 | 24.5 | 22.2 | 19.28 |
Not Rated
Top Ranked Predictable Companies
|
17.70 | 7.6 | -18.59 | 478.9 | 8.1 | 1.42 | 4 | 1.27 | -1.35 | |
| 397112 | DXLG | DXLG | 4.98 | 0.02 (0.40%) | 4.98 | 5.07 | 4.97 | 28.9K | 06/20/2012 | 3.12 | 5000 | 24,900.00 | 7.68% | 59.62% | 9,300.00 | Add | Destination XL Group Inc | NAS(USA) | Market Overview | 245.4 | 399.64 | 3.32 | 0 | 0.00 | 0 | 63.5 | 55.4 | 22.4 | 2.8 5.37 |
-6.24 | 5.98 | 74.65 | 18.1 | 0 | 645 | 29.20 | 0.60 | 1.50 | 3.29 50 |
0.03 1.29 |
0.09 7.26 |
0 | -0.1 | -5.9 | -4 | 408.3 | 0 | 0 | 1.11 | 3.56 | 3.46 | 0 | 5.80 | 3.73 | 101.9 | 17.2 | 8.26 |
![]()
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 |
3.50 | 1.5 | -1.57 | 3.8 | 2.5 | 3.69 | 5 | -2.28 | 0.02 | ||
| 397113 | JCP | JCP | 19.23 | 0.25 (1.32%) | 19.09 | 19.48 | 18.97 | 5.1M | 06/20/2012 | 23.84 | 1500 | 28,845.00 | 8.9% | -19.34% | -6,915.00 | 16 (-20.19%) | J.C. Penney Co Inc | NYSE(USA) | Department Stores | 4188 | 12985 | 14.43 | 0.72 | 1.10 | 0 | 0.117 1.574 |
51.5 | 19.8 | 0 | 13.55 32.55 |
1.93 | 24.38 | -28.81 | -3.7 | 1.8 | 265 | 0.00 | 0.30 | 1.30 | 0 50 |
0.08 1.29 |
0.35 4.61 |
0 | -25.3 | -6 | 1 | -251.7 | 0 | 0 | 5.41 | 22.52 | 0 | 0 | 1.10 | 4 | 18.3 | 90.9 | -8.06 |
![]()
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 |
-10.10 | -7.6 | -25.84 | -31.1 | -10.1 | 1.32 | 1 | -4.51 | -0.16 | |
| 397115 | VALE | VALE | 16.29 | 0.05 (0.31%) | 16.28 | 16.55 | 16.18 | 9.7M | 06/20/2012 | 18.89 | 3000 | 48,870.00 | 15.08% | -13.76% | -7,800.00 | 21 (22.43%) | Vale SA | NYSE(USA) | Industrial Metals & Minerals | 82759.5 | 47077 | 14.41 | 0.36 | 2.30 | 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 | 17.20 | 1.80 | 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 | |
| 397117 | WAG | WAG | 50.95 | 0.84 (1.68%) | 50.10 | 51.13 | 50.03 | 2.7M | 06/20/2012 | 29.98 | 400 | 20,380.00 | 6.29% | 69.95% | 8,388.00 | 13 (-291.92%) | Walgreen Company | NYSE(USA) | Pharmaceutical Retailers | 47927.5 | 70788 | 19.25 | 0.22 | 2.20 | 0.4672 | 0.137 0.393 |
63.8 | 64.5 | 39.4 | 28.53 50.95 |
1.6 | 2.1 | 63.35 | 36.88 | 0.99 | 176 | 22.70 | 0.70 | 2.60 | 10.2 50 |
0.36 2.07 |
1.6 10 |
2.9 | -5.1 | 8.7 | 11.2 | -15.3 | 7.6 | 11.2 | 5.42 | 73.48 | 30.23 | 16.53 | 6.60 | 11.12 | 20.6 | 15.2 | 10.91 |
![]()
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 |
4.80 | 3 | -14.7 | 11.7 | 6.4 | 4.9 | 5 | -2.28 | -0.06 | |
| Summary | -0.10 (-0.04%) | 324,145.00 | 38.98% | 90,918.00 | 20.21 | 1.31 | 20.13 | 20.21 | 1.31 | 20.13 |
Add this list into my watchlist/portfolio:
Portfolio's Discussions:
-
-
fearlessfury 11 months ago
Basing all my investment decisions on two variables: tangible book value and a competitive advantage.



RSS