wolvey007's Portfolio

Symbol	Company name	% of portfolio	Days held	Return	Today
GOLD	Randgold Resources Limited	25.89%	36	-6.46%	-1.77%
AKAM	Akamai Technologies, Inc.	24.50%	446	97.05%	0.68%
F	Ford Motor Company	23.84%	98	-18.03%	-2.13%
AIG	American International Group Inc	21.40%	393	14.14%	-3.03%
Cash		4.37%

Ranked Top 16%

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wolvey007

Returns
Today-1.29%
Monthly Avg2.78%
(Vs. S&P 500)2.44%
YTD13.57%
Stats
Member SinceOct '08
Trades/Month1.2
Risk
Volatility (STD)High
S&P Correlation (R²)9.6%
Beta1.25

Portfolio Breakdown

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The rate at which portfolio returns fluctuate compared to the portfolios average returns (Standard Deviation). Volatility is ranked on a relative basis:

Low - Fluctuation is within the bottom 1/3 of Guru volatility scores.

Medium - Fluctuation is between 1/3-2/3 of Guru volatility scores.

High - Fluctuation is within the top 1/3 of Guru volatility scores.