Daverk Trading Portfolio
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Created by daverk
DESCRIPTION:

Date updated:07-13-2007

Whatever happens to be looking good at any given point in time. A few of these investments will be held for several years. Some may be held for a week or less. I use both fundamental and technical tools - with one of them backing up the other.

symbol name last price % change open
  • +
  • TNP
    Tsakos Energy Nav
  • $15.35
  • +1.72%
  • $14.65

extremely undervalued. some of the best management out there. 5% dividend, 5% pe ratio. Company would do well to take itself private. Dividends paid in March and September, so I may trade around a position, but am usually fully invested by the 15th of each of those months.

People owning TNP also tend to own: BRCDBWCGMFXCGMRXCSIQFOLDHRLY

TheStreet.com Rating: C What is this?

  • +
  • HRLY
    Herley Industries
  • $11.07
  • -0.72%
  • $11.13

severely under-valued. Just allowed back into US government contract bidding. In a trading range that is very close to violating the lower end. If it does, I'm gone. I've been playing this by writing out of the money puts after selling the stock and then repeating after the strike dates.

People owning HRLY also tend to own: ASHWBFTBKSCHDNCPYEMBTEPAY

TheStreet.com Rating: C What is this?

  • +
  • CGMFX
    Cgm Focus Fund
  • $28.65
  • +0.84%
  • $N/A

Ken Heebner knows how to pick 'em. Long term holding. Put it here and forget it.

People owning CGMFX also tend to own: BRSIXPGVFXBRGCCJCHKCPCVA

TheStreet.com Rating: No Rating What is this?

  • +
  • ZOLT
    Zoltek Companies
  • $8.67
  • -0.91%
  • $8.63

carbon fiber market is going to be HUGE. There will be a deficit market until well after 2010 and these guys can dictate pricing and have their customers thank them for the price increase. $25 - $35/share trading range until it shows it can execute for several quarters in a row.

People owning ZOLT also tend to own: APNS.OBAVNRDSCOEBHIECPGEVICGE

TheStreet.com Rating: D+ What is this?

  • +
  • NVEC
    Nve Corporation
  • $38.12
  • -1.98%
  • $39.08

revolutionary new products with several recently granted patents. Ran by PhDs. If their products become standardized, a 5 - 10+ bagger.

People owning NVEC also tend to own: HITTKNOTTWGPAMATCVACZNEBAY

TheStreet.com Rating: B What is this?

  • +
  • VCLK
    Valueclick
  • $10.28
  • +0.59%
  • $10.16

Keeps posting great numbers. Will get taken over.

People owning VCLK also tend to own: AFFXCAWCHKEMYLVLOBRLERES

TheStreet.com Rating: D What is this?

  • +
  • CGMRX
    Cgm Realty Fund
  • $18.92
  • -1.05%
  • $N/A

Ken Heebner.

People owning CGMRX also tend to own: BRCDBWCGMFXCSIQFOLDHRLYIAAC

TheStreet.com Rating: No Rating What is this?

  • +
  • IAAC
    International Ass
  • $18.34
  • -2.96%
  • $18.35

Very undervalued company. Earnings were off due to hedge acctg. Look at operating income to get the picture.

People owning IAAC also tend to own: AAPLBABENBMYCOSTGLDGOOG

TheStreet.com Rating: C What is this?

previous next
 

Start Price

Return Value

Start Date

TNP 47.7299 -67.84% Mar 13th
HRLY 15.34 -27.84% Mar 13th
CGMFX 37.16 -22.90% Mar 13th
ZOLT 28.34 -69.41% Mar 13th
NVEC 27.0658 +40.84% Mar 13th
VCLK 26.75 -61.57% Mar 13th
CGMRX 27.54 -31.30% Mar 13th
IAAC 18.60 -1.40% Mar 13th
CSIQ 11.22 +49.55% Mar 13th
NUAN 17.69 -22.22% Jul 13th
BRCD 7.94 +13.22% Jul 13th
BW 46.87 -60.32% Jul 13th
SYNL 30.14 -70.50% Jul 13th
RNIN 8.82 -67.23% Jul 13th
LOR 23.43 -55.27% Jul 13th
FOLD 13.42 -69.08% Jul 13th

Average return:

-23.71%

Success rate:

18.75%

Deleted Stocks:

ATVI 17.19 +10.59% Mar 13th

Hated Stocks:

ACS 56.57 -2.56% Jul 13th
GOOG 552.24 -0.21% Jul 13th
AMZN 75.10 +68.04% Jul 13th
CTRP 85.53 -29.38% Jul 13th

Tracking Started: 03-13-2007

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