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VicthebrickV's style

Financial 40.02%
Services 24.16%
Utilities 16.09%
Technology 11.78%
Basic Materials 7.95%

VicthebrickV's bio

Top 1%

(Why follow?)

Risk Group(5.4/10) Growth
RankTop 1% (Guru)
Return Today7.55%
Return 1 Month-23.46%
Return 3 Months11.91%
Return YTD15.24%
Trades/Month5.56
Member SinceAug 08
Sectors Financial

“I take long positions in undervalued stocks long term and trade short term volatility.„

See above. Focus on mid cap to large cap.

http://www.marketguru.com/VicthebrickV

VicthebrickV's major holdings

% of Portfolio
PWE
Penn West Energy Trust35.54%
BIG
Big Lots, Inc.16.44%
AES
The AES Corporation16.09%
NVDA
NVIDIA Corporation11.78%
NOV
National Oilwell Varco, Inc. 7.95%
KBR
KBR, Inc.7.72%
NLY
Annaly Capital Management, Inc.4.48%

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

'Beta' is a measure of a stocks' volatility in relation to the market or index it's compared to.

A Beta greater than 1 means the stock, on average, will gain a larger percentage than the market when it goes up and loose more than the index when it goes down.

Beta is the basic measure used to determines a stocks risk or volatility.

Most Beta figures are calculated 5 years back on the stocks historical prices.