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
    Ishare Rus 2000 I
  • $58.08
  • +0.07%
  • $57.43

BETA. General market participation

People owning IWM also tend to own: IVVVPLBRK-BDIADVYEWHEWJ

TheStreet.com Rating: No Rating What is this?

  • +
  • IWD
    Ishare Rus 1000 V
  • $55.41
  • +0.07%
  • $55.06

BETA. Russell 1000 value index

People owning IWD also tend to own: AGGALUEFAEPMIWFLNGMEOH

TheStreet.com Rating: No Rating What is this?

  • +
  • IWF
    Ishare Rus 1000 G
  • $47.34
  • +0.11%
  • $46.99

BETA. Russell 1000 growth index

People owning IWF also tend to own: ALLBBYDVYLOWSHYWTMXLP

TheStreet.com Rating: No Rating What is this?

  • +
  • EFA
    Ishares Msci Eafe
  • $55.01
  • +0.29%
  • $54.47

BETA. Large-cap International exposure

People owning EFA also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • VWO
    Vangrd Emrg Mkt E
  • $39.60
  • -0.33%
  • $39.25

BETA. Emerging markets exposure

People owning VWO also tend to own: AAPLFCXMANMXNYXSWTIXXTO

TheStreet.com Rating: No Rating What is this?

  • +
  • ICF
    Ishare Cs Rty Maj
  • $46.14
  • -2.04%
  • $46.27

BETA. REIT play

People owning ICF also tend to own: BKCDISFDXJPMMMMPFE

TheStreet.com Rating: No Rating What is this?

  • +
  • MDY
    S&p Mid Deposit R
  • $123.75
  • -0.22%
  • $122.78

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
  • $7.94
  • -1.24%
  • $8.05

ALPHA. Addictive internet-based subscription gaming platform

People owning NCTY also tend to own: CAJCHLSINAAAPLACHADRECEO

TheStreet.com Rating: D+ What is this?

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Start Price

Return Value

Start Date
IWM 80.30 -27.67% Apr 12th
IWD 84.12 -34.13% Apr 12th
IWF 56.52 -16.24% Apr 12th
EFA 77.88 -29.37% Apr 12th
VWO 81.74 -51.55% Apr 12th
ICF 103.20 -55.29% Apr 12th
MDY 156.41 -20.88% Apr 12th
NCTY 39.99 -80.15% Apr 12th
FSLR 62.23 +89.51% Apr 12th
EBAY 33.61 -30.56% Apr 12th
CPST 1.20 -4.17% Apr 12th
SFE 3.06 +215.36% Apr 12th
CZN 15.46 ------ Apr 12th

Average return:

 -3.76%

Success rate:

 16.67%

Tracking Started: 04-12-2007

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