Gems Capital
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Created by BRENDAN LEE
DESCRIPTION:

Date updated:12-16-2007

I consider myself as a value investor; I would only be interested in stocks that have solid fundamental and relatively cheap valuation.

However stocks that have solid fundamentals are usually priced with a high valuation, hence value opportunity usually comes from stocks that are either neglected by the market, under-researched by brokers, or unloved by the investment community.

Through my hard-work research and passion in investment, I manage to find many of these opportunities over the past few years.

From my experience, most of these opportunity occurs when there is a crisis in the market, such as now; As the Chinese says "crisis" means "danger" and "opportunity", this is very true in the stock market.

My blog:
http://basemetal-trading.blogspot.com/

symbol name last price % change open
  • +
  • RIO
    Rio
  • $0.00
  • N/A
  • $N/A

No Analysis added

People owning RIO also tend to own: CMTSORCLSNYAMRCBTCNQ

TheStreet.com Rating: No Rating What is this?

  • +
  • SLB
    Schlumberger Ltd
  • $65.56
  • +1.44%
  • $64.37

No Analysis added

People owning SLB also tend to own: AXAFDXNOKNUERTPTMAAPL

TheStreet.com Rating: B- What is this?

  • +
  • RIG
    Transocean Ltd
  • $85.43
  • +0.51%
  • $84.82

No Analysis added

People owning RIG also tend to own: GSFHPNBRAAPLADBEBBYCMCSA

TheStreet.com Rating: B- What is this?

  • +
  • COH
    Coach Inc
  • $34.93
  • +0.49%
  • $34.91

No Analysis added

People owning COH also tend to own: AMTANFAVIDCNOCOSTESIEXPD

TheStreet.com Rating: B- What is this?

  • +
  • FCX
    Freeport Mcmoran
  • $85.59
  • +0.30%
  • $85.48

No Analysis added

People owning FCX also tend to own: ACIAINVANRAPCBBDBTUCHK

TheStreet.com Rating: D What is this?

  • +
  • PCU
    Southern Copper C
  • $34.82
  • -0.66%
  • $35.09

No Analysis added

People owning PCU also tend to own: BHPBTUBXPCBGCNXDLRFCX

TheStreet.com Rating: C What is this?

  • +
  • LMT
    Lockheed Martin C
  • $77.56
  • +0.36%
  • $77.30

No Analysis added

People owning LMT also tend to own: AIGALLBACCCATCBSCOP

TheStreet.com Rating: B- What is this?

  • +
  • FTO
    Frontier Oil Cp
  • $12.22
  • +0.33%
  • $12.08

No Analysis added

People owning FTO also tend to own: CROXDDREVRFLANEMPDKDKN.OB

TheStreet.com Rating: C What is this?

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Start Price

Return Value

Start Date

RIO 34.58 ------ Dec 1st
SLB 93.45 -29.84% Dec 1st
RIG 137.29 -37.77% Dec 1st
COH 37.14 -5.95% Dec 1st
FCX 98.93 -13.48% Dec 1st
PCU 110.65 -68.53% Dec 1st
LMT 110.67 -29.92% Dec 1st
FTO 44.20 -72.35% Dec 1st
DO 116.43 -14.22% Dec 1st
PCP 147.34 -28.65% Dec 1st
SLV 137.39 -86.72% Dec 16th
GLD 78.52 +46.12% Dec 16th
DBE 34.99 -27.01% Dec 16th

Average return:

-30.69%

Success rate:

8.33%

Tracking Started: 12-01-2007

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