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
  • $65.13
  • +1.13%
  • $65.75

No Analysis added

People owning SLB also tend to own: AXAFDXNOKNUERTPTMAAPL

TheStreet.com Rating: B- What is this?

  • +
  • RIG
    Transocean Ltd
  • $88.15
  • +3.22%
  • $87.70

No Analysis added

People owning RIG also tend to own: GSFHPNBRAAPLADBEBBYCMCSA

TheStreet.com Rating: B- What is this?

  • +
  • COH
    Coach Inc
  • $35.08
  • +3.42%
  • $34.27

No Analysis added

People owning COH also tend to own: AAPLAMATCCRTCRYPIVNMSFTTEK

TheStreet.com Rating: B- What is this?

  • +
  • FCX
    Freeport Mcmoran
  • $83.20
  • +4.58%
  • $81.57

No Analysis added

People owning FCX also tend to own: AAPLBLE.TOCHINACTRPELR.TOEMUFMCN

TheStreet.com Rating: D What is this?

  • +
  • PCU
    Southern Copper C
  • $34.64
  • +3.25%
  • $34.10

No Analysis added

People owning PCU also tend to own: DEBSDLXEXPOHRBKCPLENLIZ

TheStreet.com Rating: C What is this?

  • +
  • LMT
    Lockheed Martin C
  • $75.59
  • +2.47%
  • $74.10

No Analysis added

People owning LMT also tend to own: ASHBNIBTUCELGENGHANSHTE

TheStreet.com Rating: B- What is this?

  • +
  • FTO
    Frontier Oil Cp
  • $13.35
  • +2.30%
  • $13.27

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 -30.30% Dec 1st
RIG 137.29 -35.79% Dec 1st
COH 37.14 -5.55% Dec 1st
FCX 98.93 -15.90% Dec 1st
PCU 110.65 -68.69% Dec 1st
LMT 110.67 -31.70% Dec 1st
FTO 44.20 -69.80% Dec 1st
DO 116.43 -13.28% Dec 1st
PCP 147.34 -30.98% Dec 1st
SLV 137.39 -87.42% Dec 16th
GLD 78.52 +37.79% Dec 16th
DBE 34.99 -25.01% Dec 16th

Average return:

-31.39%

Success rate:

8.33%

Tracking Started: 12-01-2007

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