VCMgmt's Guru Page | MarketGuru Social Investing

Chart data reflects last close values.

Symbol	Company name	% of portfolio	Days held	Return
PFE	Pfizer Inc.	15.22%	128	-9.47%
QCOM	QUALCOMM Incorporated	11.47%	128	-30.53%
BA	The Boeing Company	11.30%	128	-33.03%
NOK	Nokia Corporation	10.38%	128	-35.58%
BNS	The Bank of Nova Scotia	10.23%	128	-38.33%
CME	CME Group Inc.	9.44%	128	-44.83%
GE	General Electric Company	9.36%	128	-43.94%
MT	ArcelorMittal	6.33%	128	-61.77%
TEX	Terex Corporation	5.62%	128	-65.67%
MTW	Manitowoc Company, Inc.	5.51%	128	-67.19%
EGLE	Eagle Bulk Shipping Inc.	5.14%	128	-69.24%

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Your risk level is determined by a simple algorithm calculating the compounded average beta of your portfolio (your beta score).

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