cbak0s - Portfolio
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Created by cbak0s
DESCRIPTION:

Date updated:08-29-2007

401K Stock Portfolio

symbol name last price % change open
  • +
  • CAT
    Caterpillar Inc
  • $57.45
  • -2.69%
  • $57.04

Cyclical - Great diversified company, well managed and it has a rail component. Interest Rate cut and this thing rockets.

People owning CAT also tend to own: AAALLAPCBABACCCBH

TheStreet.com Rating: C+ What is this?

  • +
  • SHLD
    Sears Holdings Co
  • $71.94
  • -0.72%
  • $70.33

Great insider and institutional buying. Why not piggy back on Lampert? Growth Play.

People owning SHLD also tend to own: AAALLAPCBABACCCAT

TheStreet.com Rating: D+ What is this?

  • +
  • BAM
    Brookfield Asset
  • $21.22
  • -1.62%
  • $20.65

Hey I am Canadian

People owning BAM also tend to own: AVXCHEUY.PKCVAFCE-AHLDVF.PKIVSBF.PKJOE

TheStreet.com Rating: C+ What is this?

  • +
  • NYX
    Nyse Euronext
  • $25.24
  • -2.09%
  • $25.08

Nice European exposure with the ability to capture ROW growth. Growth Play

People owning NYX also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: D+ What is this?

  • +
  • RIG
    Transocean Ltd
  • $84.91
  • -1.68%
  • $84.00

RIG rates increasing and they just blew the doors off earnings...OMG another stock on sale --> this will go to 150 after GSF/RIG merge.

People owning RIG also tend to own: ABKBBDCFCDEFCXFREFWLT

TheStreet.com Rating: B- What is this?

  • +
  • MA
    Mastercard Inc
  • $235.59
  • -1.77%
  • $234.52

No Analysis added

People owning MA also tend to own: AAPAXPBRK-ABRK-BBROCHKCNQR

TheStreet.com Rating: B What is this?

 

Start Price

Return Value

Start Date

CAT 63.16 -9.04% Mar 16th
SHLD 173.56 -58.55% Mar 16th
NYX 81.93 -69.19% Mar 16th
BAM 33.82 -37.26% Aug 2nd
RIG 105.53 -19.54% Aug 2nd
MA 132.12 +78.32% Aug 29th

Average return:

-14.36%

Success rate:

16.67%

Deleted Stocks:

PAY 35.61 +0.31% Mar 16th
HAL 32.06 +11.23% Mar 16th
CNE 12.38 ------ Mar 16th
JNJ 60.51 +2.45% Mar 16th

Tracking Started: 03-16-2007

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A. When I focus just on daytrading I came
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a day on a steady day to day basis. It
doesnt sound too exciting daily , but it
adds up to 5% to 10% monthy. Of course
it doesnt work every single day, but on
the days when I strike out I limit
myself to a maximum .66% to 1% loss on
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doing this out of every 10 trading days.
I usually stay invested from 15 minutes
to no more than 1 hour a day folllowing
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tends to take up the whole day.

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