Diversified Blend Portfolio

Description:

Took 25 stocks that I think will outperform, and used modern portfolio analysis to see what blend will minimize risk.

Rough allocation as of 3/21
Cash: 44%
CB: 10%
JNJ: 10%
DEO: 8%
CVD: 6%
PEP: 4%
GILD: 4%
JCP: 4%
MHP: 2%
EPAX: 2%
MO: 2%
COGO: 1%
NEU: 1%
HGRD: 1%
PVH: 1%

As of 3/21 this blend has returned -0.27% compared to the S&P500which has returned -0.49% since 1/1/07.

Other stocks that I'm not in right now but are considering are:

BAM
TM
T
MIDD
GS
RIG
RIO
HAL
PRAA
WFC

Most Viewed Portfolios

View All

Articles

4 Stocks Under $10 Making Big Moves

05.30.12 | 03:01 PM

 WINDERMERE, Fla. (Stockpickr) -- At Stockpickr, we track daily portfolios of stocks that are the biggest percentage gainers and the biggest p...

4 Stocks Under $5 Soaring Higher

05.30.12 | 02:56 PM

WINDERMERE, Fla. (Stockpickr) -- At Stockpickr, we track daily portfolios of stocks that are the biggest percentage gainers and the biggest percent...

More Articles
blog comments powered by Disqus
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter