Maedhros Portfolio 1


The first and only thing I consider when modeling my portfolio is safety margin.

That margin is assured by a combination of three things, as I think:
1) a great cash flow (a good yield is a plus);
2) low multiple;
3) a business that you understand.

Now and then, you can consider a turn around story. Or a special situation stock.

Those three things aside, you are trading, not investing.

As of march 24th, sold out FDP, WPI and CHR.
Bought NG, MRH and DGX.
Increased ECPG and XJT.

You can track the performance of this portfolio at this link:

Most Viewed Portfolios

View All


5 Large-Cap Stocks to Trade for Earnings Season Gains

07.24.14 | 10:40 AM

BALTIMORE (Stockpickr) -- The S&P 500 pushed its way into new highs yesterday, ending Wednesday's session at a new record once again. That new high...

3 Stocks Spiking on Big Volume

07.24.14 | 09:12 AM

DELAFIELD, Wis. (Stockpickr) -- Professional traders running mutual funds and hedge funds don't just look at a stock's price moves; they also trac...

More Articles
blog comments powered by Disqus
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter