James M. Lee Portfolio 1
898 views
Rate Now: 1 2 3 4

average rating: 0.00 / 0 ratings
Created by James M. Lee
DESCRIPTION:

Date updated:10-17-2007

Diversification of ESP assets

symbol name last price % change open
  • +
  • CSCO
    Cisco Systems
  • $24.16
  • +1.38%
  • $24.08

Potential for upside; taking advantage of discount of employee-stock-purchase discounts

People owning CSCO also tend to own: AAPLAMDDELLGOOGIBMINTCMSFT

TheStreet.com Rating: B- What is this?

  • +
  • CAT
    Caterpillar Inc
  • $58.30
  • +0.17%
  • $59.13

I expect major upside to CAT because of international exposure

People owning CAT also tend to own: AAALLAPCBABACCCBH

TheStreet.com Rating: C+ What is this?

  • +
  • GSF
    Gsf
  • $0.00
  • N/A
  • $N/A

I expect oil services, especially deep water drillers, to benefit from the current supply/demand tug-of-war in oil.

People owning GSF also tend to own: ACIBJSBTUCNXCWEIDNRDO

TheStreet.com Rating: No Rating What is this?

  • +
  • DEO
    Diageo Plc Ads Ne
  • $69.37
  • +1.15%
  • $69.62

I picked DEO as something as an international defensive play.

People owning DEO also tend to own: AAPLBACBBYBGTCSCOCTSHDVN

TheStreet.com Rating: No Rating What is this?

  • +
  • PCU
    Southern Copper C
  • $33.61
  • -4.41%
  • $35.60

I was attracted to the divendend payout, the prospects of copper demand especially in the foreign market, and to increase my international exposure.

People owning PCU also tend to own: DEBSDLXEXPOHRBKCPLENLIZ

TheStreet.com Rating: C What is this?

  • +
  • GOOG
    Google Inc.
  • $585.01
  • -0.12%
  • $593.04

I like their prospects and decided to take advantage of the July pull-back.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • GOOG
    Google Inc.
  • $585.01
  • -0.12%
  • $593.04

I like their prospects and decided to take advantage of the July pull-back.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • VMW
    Vmware
  • $44.60
  • +5.71%
  • $42.59

Although late, I couldn't resist adding this "over-valued" stock based on its future growth potential.

People owning VMW also tend to own: BAMBBDBWFEADGOOGIFNISRG

TheStreet.com Rating: D- What is this?

previous next
 

Start Price

Return Value

Start Date

CSCO 29.465 -18.00% Jul 18th
CAT 86.70 -32.76% Jul 18th
GSF 71.70 ------ Jul 18th
DEO 85.84 -19.19% Jul 18th
PCU 110.798 -69.67% Jul 18th
GOOG 520.12 +12.48% Jul 26th
PEP 64.67 -1.27% Jul 26th
RIG 109.97 -24.52% Jul 26th
FCX 99.03 -19.35% Jul 26th
CELG 60.38 -7.30% Aug 14th
RTN 62.43 -15.67% Sep 17th
VMW 107.04 -58.33% Oct 11th
FLR 163.55 -73.97% Oct 16th
KO 57.76 -0.47% Oct 17th

Average return:

-17.76%

Success rate:

7.69%

Deleted Stocks:

GS 217.92 -5.50% Jul 18th
COLM 68.49 -14.95% Jul 18th
BA 103.86 -4.99% Jul 26th
CMG-B 91.49 +20.25% Aug 14th
DWSN 79.14 -3.08% Sep 17th

Tracking Started: 07-18-2007

Comments not available

ADD YOUR COMMENTS:

Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Dec. 4, 2009 According to Jim Cramer, the bears need a new line of argument. He said the doom-and-gloomers have been very quiet of late, but...

12.04.09 | 09:43 AM
Top-Yielding Monthly Dividend St...

By Fred Fuld Posted on Dec. 3, 2009 Everyone can appreciate the security offered by a regular income, whether in the form of a paycheck or retirement check -- or a divi...

12.03.09 | 16:15 PM
Cramer's Take on Headline Stocks...

Posted on Dec. 3, 2009 Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about it. The key is to gather as much in...

12.03.09 | 14:40 PM
'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Dec. 3, 2009 The traders of CNBC’s “Fast Money” think the path of least resistance for the stock market remains to the upside. On Tues...

12.03.09 | 12:05 PM
more articles
Full Disclosure
11.09.08 | 12:30 PM From author alchemist
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
more forums
today 's lists
Stocks With Unusual Option Activity

Unusually active options can often indicate that a major event in a stock is about to take place, or that unsophisticated investors (using options in lieu of leverage) are ... more

TheStreet Ratings' Downgrades

TheStreet Ratings provides exclusive stock, ETF and mutual fund ratings and commentary based on award-winning, proprietary tools. Its "safety first" approach to investing a... more

TheStreet Ratings' Upgrades

TheStreet Ratings provides exclusive stock, ETF and mutual fund ratings and commentary based on award-winning, proprietary tools. Its "safety first" approach to investing a... more