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Run the Other Way Portfolio 1 |
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This portfolio uses the Theory of Contrary Opinion to select stocks and focusing on good companies that are under valued.
We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.
-- Warren Buffett
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9.35% |
-11.04% |
112.66% |
304.5% |
Not yet available |
23.78% |
1.20 |
81.82% |
3 |
4% |
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First Try |
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My portfolio is a reflection of my personality. It will be conservative. With this said, the portfolio will focus on long term returns. I am much more interested in what the returns will be 20 years from now rather than 20 days from now.
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-0.45% |
-2.58% |
0.23% |
Not yet available |
Not yet available |
1.16% |
1.20 |
0% |
1 |
17% |
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The Opportunistic Blend |
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What I would probably do if I had a 100 grand today. Look for opportunities on the buy side and the sell side. Diversify. Protect your downside.
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5.24% |
-6.18% |
14% |
Not yet available |
Not yet available |
4.80% |
1.20 |
31.25% |
Not yet available |
Not yet available |
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Do not grab a falling knife |
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Do not buy a stock that is falling rapidly in price because you think its getting cheap. The momentum alone from a rapid fall in price can many times make the stock even cheaper. Wait for a base to form if you think the selling has been overdone.
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2.95% |
-2.49% |
4.75% |
Not yet available |
Not yet available |
3.21% |
1.20 |
0% |
Not yet available |
Not yet available |
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Contrarian Big Bets |
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When good companies look bad, buy. Precipitous drops due to perception and perceived bad news create wonderful opportunities. Underlying fundamentals must be strong with high probability of upside catalysts especially after a drop or short attack.
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10.81% |
-4.13% |
101.43% |
Not yet available |
Not yet available |
12.41% |
1.20 |
33.33% |
Not yet available |
Not yet available |
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7.31% |
41.97% |
-41.23% |
Not yet available |
Not yet available |
17.34% |
1.20 |
100% |
Not yet available |
Not yet available |
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InsiderPortfolio |
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Smart way of following heavy insider buying. Usually no more than 6 positions. Looks for short term gains.
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0% |
0% |
0.01% |
Not yet available |
Not yet available |
0.00% |
1.20 |
0% |
Not yet available |
Not yet available |
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Banking 101 |
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Investing is quality regional, mega regional and local banks that have quality balance sheets and have consistant earnings and dividends paid.
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6.77% |
-10.4% |
196.86% |
Not yet available |
Not yet available |
6.17% |
1.20 |
40% |
Not yet available |
Not yet available |
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Greedy1000 |
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look for undervalued stocks given current mkt conditions.
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10.68% |
-4.18% |
71.25% |
Not yet available |
Not yet available |
17.15% |
1.20 |
66.67% |
Not yet available |
Not yet available |
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22.71% |
-19.95% |
43.77% |
Not yet available |
Not yet available |
14.23% |
1.20 |
50% |
Not yet available |
Not yet available |
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10.91% |
-5.93% |
130.29% |
Not yet available |
Not yet available |
15.62% |
1.20 |
85.71% |
Not yet available |
Not yet available |
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13.03% |
-19.26% |
366.25% |
Not yet available |
Not yet available |
81.21% |
1.20 |
100% |
Not yet available |
Not yet available |
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-18.3% |
10.95% |
-56.76% |
Not yet available |
Not yet available |
18.69% |
1.20 |
100% |
Not yet available |
Not yet available |
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