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stockvaluepicks


John D. Maiers is a practicing attorney and former economist. StockValuePicks.com and (to a limited extent) Covestor.com are your windows to result... more

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Real Name:
John Maiers
Location:
Georgia, USA
Inception:
30-Jun-08
Ann. Return:
-59.40%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Teledyne Technologies (NYSE:TDY) (13-Oct-08)
Purchased on up-tick in accordance with the new Fourth Quarter 2008 Stock Picks List recommendations at www.stockvaluepicks.com :  Trend (length of time-series data considered, in years) - 7; History (consecutive quarters that the stock has been picked) - 3; Upside (unrealized leverage of stock) - 20.5; Stability (R-square of earnings relative to trend line) - 98%.... View Blog

stockvaluepicks S&P 500
Return Since Inception -29.75
Month to Date Return -20.62 -16.74
Last 3 Months Return -17.02 -23.56
Annualized Return -59.40 -14.16
Projected Alpha 12.98
Beta 0.86

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
51.81%
53.77%
   

 -1.24

 -1.38

 -39.58%

 -18.48%
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Member S&P 500      
Holdings Summary

stockvaluepicks's Latest Commentary

Updated TDY rationale. 13-Oct-08
Updated BAC rationale. 02-Oct-08
Updated ROL rationale. 10-Jul-08

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
LLL
Long
DHR
Long
TDY
Long
WLP
Long
ROL
Long
Total 52.55%
Holdings 14
View detail