Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Advanced Investors
Advanced Strategies
P The Streets 9 Diversified Stocks With 100% Buy Ratings 2 by michael
P The Streets 9 Diversified Stocks With 100% Buy Ratings 2 by michael
(public) 0.91% November 29
NEW YORK (TheStreet) -- Analysts
favor these 9 stocks, as indicated by the 100% buy ratings. In addition,
most of these stocks will likely outperform their peers and broader
markets, based on the upside implied from their respective 12-month
price targets. These stocks have an upside potential of up to 262% with a
mean upside value of around 74%.
more...
Delayed
Holdings (As of 09/30/2011)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | GRA (W. R. Grace & Co) | 3.53% | 11.32% |
| Asset1 | GSM (Ferroglobe PLC) | 3.65% | 13.33% |
| Asset1 | KWR (Quaker Chemical Corporation) | 5.81% | 10.02% |
| Asset1 | RIC (Richmont Mines Inc) | 26.10% | |
| Asset1 | ZAGG (ZAGG Inc) | 1.29% | 15.18% |
| Asset1 | BRD (Beard Energy Transition Acquisition Corp) | 0.82% | 4.50% |
| Asset1 | SPY (SPDR S&P 500 ETF Trust) | 2.50% | 8.53% |
| Asset1 | CHOP (China Gerui Advanced Materials Group Ltd) | 2.56% | |
| Asset1 | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 2.50% | 8.46% |
* Day change on 09/30/2011.
Previous
Performance (As of 11/29/2011)
Since 10/07/2009
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P The Streets 9 Diversified Stocks With 100% Buy Ratings 2 by michael | N/A | 17.2% | N/A | N/A | N/A | |
| VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.6% | 14.0% | 2.5% | 7.6% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/07/2009 |
2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 17.2 | NA | NA | NA | 23.6 | 9.8 | 46.5 | -2.0 |
| Sharpe Ratio | 0.29 | NA | NA | NA | 0.55 | 0.13 | 1.13 | -0.07 |
| Draw Down(%) | 28.1 | NA | NA | NA | 28.1 | 28.1 | 25.1 | 11.7 |
| Standard Deviation(%) | 36.6 | NA | NA | NA | 38.6 | 38.3 | 41.1 | 26.8 |
| Treynor Ratio | 0.08 | NA | NA | NA | 0.16 | 0.04 | 0.33 | -0.02 |
| Alpha | 0.07 | NA | NA | NA | 0.07 | 0.08 | 0.11 | -0.12 |
| Beta | 1.26 | NA | NA | NA | 1.32 | 1.27 | 1.43 | 1.09 |
| RSquared | 0.59 | NA | NA | NA | 0.47 | 0.59 | 0.4 | 0.41 |
| Sortino Ratio | 0.39 | NA | NA | NA | 0.75 | 0.18 | 1.56 | -0.1 |
| Yield(%) | 0.38 | N/A | N/A | N/A | 0.81 | 0.26 | 1.1 | 0.26 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2009
Strategies
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>