Eno's Dream Portfolio
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average rating: 4.00 / 1 ratings
Created by EnoOnmai
DESCRIPTION:

Date updated:12-22-2007

This is a portfolio of the stocks which I've come to believe have long term value. I'm limiting myself to 20 positions here, so this must be diverse. I'm really focused on industry/sector diversification, not cap.

If I were to construct a new "buy and hold" portfolio this is something like what it would be. Tracking to see if I'm any good at it (so far the answer is "No", but I think that it's a timing issue, so I'm looking to get out of that). I'll update this a bit as time goes on cause I don't have time to do it all tonight. This will be predominately a US equity portfolio for now but I intend to expand it later to include ROW.

12/21/07 - Not doing so well since inception but I'm letting it ride. Some dogs in the bunch, but I want to see a full-year.

symbol name last price % change open
  • +
  • GOOG
    Google
  • $444.25
  • -1.33%
  • $445.57

I believe this stock may be the single best stock selection between now and 2010.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • JWN
    Nordstrom Inc
  • $32.56
  • +1.78%
  • $31.45

I think Nordstrom understands the customer better than any other retailer in the market, and can continue to demand a premium price point until we hit a recession -- maybe even beyond. I might swap this out for JCP in the future, but I have the low/mid retail covered with SHLD now.

People owning JWN also tend to own: AAPLAMRCOSTDEGOOGGSITA

TheStreet.com Rating: C What is this?

  • +
  • TXN
    Texas Instruments
  • $22.64
  • +1.07%
  • $21.86

As stated elsewhere, I think this is the single best semi play over the next 10 years.

People owning TXN also tend to own: AAAPLBMCCDNSCSCOEBAYEDS

TheStreet.com Rating: B- What is this?

  • +
  • MSFT
    Microsoft Cp
  • $25.65
  • -2.66%
  • $26.03

ditto software

People owning MSFT also tend to own: AAPLAMDCSCODELLGOOGIBMINTC

TheStreet.com Rating: B What is this?

  • +
  • USG
    U S G Cp
  • $26.07
  • -1.29%
  • $26.01

Building will come back eventually, and this stock has significant value there.

People owning USG also tend to own: HRTMRHAESCKHCTRPDRHEBAY

TheStreet.com Rating: D+ What is this?

  • +
  • CAT
    Caterpillar Inc
  • $64.07
  • +0.20%
  • $63.79

Infrastructure will continue to ramp for at least five more years in the US (have you looked at the roads here recently?), and in BRIC it's likely 10.

People owning CAT also tend to own: AAALLAPCBABACCCBH

TheStreet.com Rating: B What is this?

  • +
  • GS
    Goldman Sachs Grp
  • $163.24
  • +1.45%
  • $157.77

Best non-bank financial.

People owning GS also tend to own: AOBCOGOCRYPGELGLWGRMNMDRX

TheStreet.com Rating: B What is this?

  • +
  • WFC
    Wells Fargo & Co
  • $31.20
  • +5.16%
  • $29.57

Best bank.

People owning WFC also tend to own: ACEBACCCBCOPCVXDIS

TheStreet.com Rating: B What is this?

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Start Price

Return Value

Start Date
GOOG 470.96 -5.67% May 17th
JWN 53.17 -38.76% May 17th
TXN 35.94 -37.01% May 17th
MSFT 30.98 -17.20% May 17th
USG 48.10 -45.80% May 17th
CAT 74.84 -14.39% May 17th
GS 227.38 -28.21% May 17th
WFC 36.24 -13.91% May 17th
HMC 34.45 -1.97% May 17th
XOM 81.80 -7.56% May 17th
SHLD 178.68 -49.25% May 17th
TOL 28.65 -15.53% May 17th
RIG 93.31 +31.04% May 17th
BHP 50.63 +17.93% May 17th
PEP 68.49 +0.63% May 17th
SGP 32.82 -41.32% May 17th
DNA 77.46 +24.76% May 17th
ELOS 25.05 -37.72% May 17th
BA 96.79 -35.02% May 17th
XTO 59.50 -18.32% Jun 8th

Average return:

 -9.97%

Success rate:

 20%

Deleted Stocks:
NBR 35.63 -4.55% May 17th

Hated Stocks:
MOT 18.60 -51.29% May 17th
CPST 0.90 +132.22% May 17th
IBM 105.31 +8.57% May 17th

Tracking Started: 05-17-2007

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