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Strategies & Market Trends : Fundamental Value Investing

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From: bruwin12/22/2009 12:27:44 PM
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STOCKS TO WATCH - UPDATE

Virtually all the stocks in the original list have gone through one or two sets of Quarterly Results.
I've done a reassessment of the criteria I tend to refer to and have suggested Selling off 4no. stocks and retaining 7no. stocks.

So far the "Portfolio" is showing about 5.2% increase since July '09. This would have been about 10% if it wasn't for the highly priced stock, FSLR, which was priced over $148 when I first entered it on the list.
In retrospect this was a mistake and I won't go for such a highly priced stock in the future as it tends to "unbalance" a portfolio.

I'd say that five stocks have done particularly well since July, namely ....

DLB :- Up 22.6%
MVL :- Up 38.0%
NFLX :- Up 21.5%
SVA :- Up 61.8%
SAY :- Up 26.0%

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