arielmbg's Guru Page | MarketGuru Social Investing

Chart data reflects last close values.

Symbol	Company name	% of portfolio	Days held	Return
WEC	Wisconsin Energy Corporation	16.80%	37	2.08%
ZMH	Zimmer Holdings, Inc.	16.11%	37	13.68%
EGN	Energen Corporation	12.24%	37	9.28%
AXS	Axis Capital Holdings Limited	10.89%	37	12.87%
EQR	Equity Residential	10.48%	37	-8.90%
CRL	Charles River Laboratories International, Inc.	9.37%	37	11.80%
KCI	Kinetic Concepts, Inc.	8.31%	37	2.45%
TAC	TransAlta Corporation	8.07%	37	15.09%
KIM	Kimco Realty Corporation	7.73%	37	46.49%

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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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