Alpha-Beta #1
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Created by keonikai
DESCRIPTION:

Date updated:04-12-2007

Core portfolio consists of Beta oriented ETFs that will produce a market rate of return. The Explore portion of the portfolio consists of individual stocks designed to add ALPHA to the overall portfolio. Generally anywhere from 60%-80% Core (Beta) and 20%-40% Explore (Alpha)

symbol name last price % change open
  • +
  • IWM
    Ishares Trust (ba
  • $67.49
  • -0.34%
  • $67.6803

BETA. General market participation

People owning IWM also tend to own: IVVVPLBRK-BDIADVYEWHEWJ

TheStreet.com Rating: No Rating What is this?

  • +
  • IWD
    Ishares Trust (ba
  • $60.20
  • -0.10%
  • $60.18

BETA. Russell 1000 value index

People owning IWD also tend to own: AGGALUEFAEPMIWFLNGMEOH

TheStreet.com Rating: No Rating What is this?

  • +
  • IWF
    Ishares Trust (ba
  • $51.41
  • +0.10%
  • $51.29

BETA. Russell 1000 growth index

People owning IWF also tend to own: ALLBBYDVYLOWSHYWTMXLP

TheStreet.com Rating: No Rating What is this?

  • +
  • EFA
    Ishares Trust Ish
  • $55.27
  • -0.70%
  • $55.20

BETA. Large-cap International exposure

People owning EFA also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • VWO
    Vanguard Internat
  • $41.07
  • -0.68%
  • $41.02

BETA. Emerging markets exposure

People owning VWO also tend to own: AAPLFCXMANMXNYXSWTIXXTO

TheStreet.com Rating: No Rating What is this?

  • +
  • ICF
    Ishares Trust (ba
  • $56.26
  • 0.00%
  • $N/A

BETA. REIT play

People owning ICF also tend to own: BKCDISFDXJPMMMMPFE

TheStreet.com Rating: No Rating What is this?

  • +
  • MDY
    Standard & Poor's
  • $142.13
  • -0.25%
  • $142.34

BETA. Mid-caps never let me down.

People owning MDY also tend to own: EEMXLEXLFXLKXLVEEBEZA

TheStreet.com Rating: No Rating What is this?

  • +
  • NCTY
    The9 Limited
  • $7.30
  • +0.83%
  • $7.26

ALPHA. Addictive internet-based subscription gaming platform

People owning NCTY also tend to own: AAPLACHADRECEOCHLCOGOCTRP

TheStreet.com Rating: D+ What is this?

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Start Price

Return Value

Start Date
IWM 80.30 -15.95% Apr 12th
IWD 84.12 -28.44% Apr 12th
IWF 56.52 -9.04% Apr 12th
EFA 77.88 -29.03% Apr 12th
VWO 81.74 -49.76% Apr 12th
ICF 103.20 -45.48% Apr 12th
MDY 156.41 -9.13% Apr 12th
NCTY 39.99 -81.75% Apr 12th
FSLR 62.23 +84.67% Apr 12th
EBAY 33.61 -21.81% Apr 12th
CPST 1.20 +4.17% Apr 12th
SFE 3.06 +324.18% Apr 12th
CZN 15.46 ------ Apr 12th

Average return:

 +10.22%

Success rate:

 25%

Tracking Started: 04-12-2007

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