consistent winner
1340 views
Rate Now: 1 2 3 4

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

Date updated:03-29-2007

No description available

symbol name last price % change open
  • +
  • ALDA
    Aldila
  • $3.80
  • +4.11%
  • $3.765

Good company, and cheap.

People owning ALDA also tend to own: CRYPDLXFCXFDGGNIMNDOPCU

TheStreet.com Rating: D What is this?

  • +
  • JAKK
    Jakks Pacific
  • $12.06
  • -1.39%
  • $12.36

Magic Formula pick

People owning JAKK also tend to own: GIGMIGTPKXUSUASRCHTTACUS

TheStreet.com Rating: D What is this?

  • +
  • CRYP
    Cryptologic Limit
  • $3.372
  • 0.00%
  • $N/A

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
  • $14.59
  • +3.62%
  • $14.13

No Analysis added

People owning GGC also tend to own: AIGBBDCBHEWSFXIIMMRPCL

TheStreet.com Rating: D What is this?

  • +
  • HNR
    Harvest Nat Res I
  • $5.95
  • +4.02%
  • $5.69

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: AEOSCHKPCRYPPAYXTCHCTRLGFDC

TheStreet.com Rating: No Rating 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.

ADD YOUR COMMENTS:

Dividend Stocks for the Week

By Jonas Elmerraji Posted on Dec. 1, 2009 After an earnings season that has brought a significant stream of dividend-increasers, stocks are taking a step back, with jus...

12.01.09 | 13:52 PM
This Week's 'Barron's' Roundup

By Roberto Pedone Posted on Dec. 1, 2009 Bullish and Bearish: Each week, Barron’s publishes bullish and bearish stories on a variety of stocks. We present summaries o...

12.01.09 | 12:23 PM
Cramer's Take on Headline Stocks...

Posted on Dec. 1, 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...

12.01.09 | 11:45 AM
Rocket Stocks for the Week

By Jonas Elmerraji Posted on Nov. 30, 2009 With Black Friday behind us and another data-heavy week ahead, it’s time to turn once again to Rocket Stocks, our list of b...

11.30.09 | 09:16 AM
more articles
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
Other People's Ideas (OPI)
11.28.09 | 15:23 PM From author Valerie J
more forums
Q. Another classic Cbs marketwatch ...
12.01.09 | 14:42 PM Asked by flyers44

A. The "Institute" are 4 shadowy
figures who meet in a pub each month.

today 's lists
Analyst Downgrades

Analyst Downgrades or Estimate Reductions for Dec. 1, 2009. Read more here. more

Biggest % Gainers

Here are some of the largest % gainers from Dec. 1, 2009. more

TheStreet.com TV Videos

These are some of the stocks mentioned on TheStreet.com TV recently. Click the URL below each stock to watch the videos. more