James M. Lee Portfolio 1
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Created by James M. Lee
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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?

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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

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