consistent winner
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average rating: 3.00 / 7 ratings
Created by consistent winner
DESCRIPTION:

Date updated:03-29-2007

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symbol name last price % change open
  • +
  • ALDA
    Aldila
  • $3.005
  • +0.17%
  • $3.08

Good company, and cheap.

People owning ALDA also tend to own: CRYPDLXFCXFDGGNIMNDOPCU

TheStreet.com Rating: D What is this?

  • +
  • JAKK
    Jakks Pacific
  • $11.95
  • +1.62%
  • $11.66

Magic Formula pick

People owning JAKK also tend to own: GIGMIGTPKXUSUASRCHTTACUS

TheStreet.com Rating: D What is this?

  • +
  • CRYP
    Cryptologic Limit
  • $4.13
  • +0.24%
  • $4.10

Big growth potential. They continue to get new contracts overseas. The company has very little incremental cost associated with growth, so revenues from new customers drop straight to the bottom line.

People owning CRYP also tend to own: AOBCOGOGELGLWGRMNGSMDRX

TheStreet.com Rating: D What is this?

  • +
  • GGC
    Georgia Gulf Cp N
  • $14.95
  • +0.20%
  • $14.99

No Analysis added

People owning GGC also tend to own: AIGBBDCBHEWSFXIIMMRPCL

TheStreet.com Rating: D What is this?

  • +
  • HNR
    Harvest Nat Res I
  • $6.05
  • -2.26%
  • $6.12

The "Chavez factor" has depressed this stock well below business value. Venezuela needs foreign oil companies. HNR is here to stay, and soon the stock price will reflect that. Currently trading at less than 3X cash flow.

People owning HNR also tend to own: AFSIDYNETFCPEYEFDRYHCHK

TheStreet.com Rating: C What is this?

Portfolio not tracked!

03/12/2007 14:12 PM CDT Asked by consistent winner
Magician, thanks for the comments. I see that you teach mathematics and have a risk mgmt background. You, like so many of you academic colleagues, have confused volatility and risk. They are not the same thing. Standard deviation of monthly returns means nothing to an investor who knows what they're doing. On the other hand, the difference between price and value mean everything.

03/12/2007 00:06 AM CDT Asked by magician
I'm not sure what makes this portfolio "very cool". It's well-diversified, to be sure: average correlation of monthly returns over the last three-and-a-half years is less than +12%. But it's still quite risky: the minimum annual risk - standard deviation of monthly returns - achievable is very high at 29%.

Also, over that time CRYP would not have provided any risk-lowering diversification in any mix that included the remaining securities.

03/11/2007 23:35 PM CDT Asked by tweakie
Very cool portfolio.

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