Portfolio
| 1 Day Value Change | Unrealized Gain/Loss | Total Return Today | vs Benchmark 1 Day |
|---|---|---|---|
0.00% | -0.50% | -0.07% | -0.32% |
Shared on Nov 18, 2009, with 0 comments and 3 followers as of Nov 22, 2009
This portfolio has been built in order to follow and improve a stock pickers screening method.
10k $ initial investment
Low P/E target (ideal <10)
Market Cap > 250M$
Return on equity (5yr average and last yr) >20
Net profit margin > 10%
Current ratio >3
Total debt/total asset <30%
Price to book < 2
Other screenings will be made on Beta Current ratio, Operation and Net Margin in order to arrive to a set of stocks from 5 to 10.
The screening should be made each 3 months.
10k $ initial investment
Low P/E target (ideal <10)
Market Cap > 250M$
Return on equity (5yr average and last yr) >20
Net profit margin > 10%
Current ratio >3
Total debt/total asset <30%
Price to book < 2
Other screenings will be made on Beta Current ratio, Operation and Net Margin in order to arrive to a set of stocks from 5 to 10.
The screening should be made each 3 months.
5 of 5 holdings, as of Nov 22, 2009
| Holding (short position) | Percent of Portfolio | Last Traded Price | Value Change 1 Day | Price Chart |
|---|---|---|---|---|
ATEO.BR | 20% | 34.79 EUR | 0.00 0.00% 15.58 0.81% 39.70 -8.08% 44.30 -4.66% 34.44 97.99% | |
DSX | 21% | 17.25 USD | 0.56 3.36% 15.65 15.08% 15.13 9.73% 16.54 114% 8.35 -- | |
IPRPY.PK | 20% | 44.41 USD | -1.39 -3.03% 19.95 0.77% 22.37 0.95% 44.36 30.81% 44.78 43.95% | |
RIG | 22% | 83.80 USD | -1.42 -1.67% 96.59 -8.50% 80.41 16.73% 83.44 46.81% 83.43 46.68% | |
SSLTY.PK | 17% | 54.76 USD | 0.00 0.00% 63.44 -7.31% 52.35 21.72% 54.01 71.88% 54.28 113% |
PORTFOLIO ACTIVITIES
