go eric go!

here is a peek on what is inside eric go's portfolio who also has an inclination to value investing and at the same time also trades stocks for the short term. :)

i have a set of stocks which are considered permanent and another set of stocks which are for trading and capital gains. (basically value for holding and speculatives for quick trading margin)rules for investing are as follows:speculatives are always up for sale. Whether to take profits or in some times to cut loss. Value stocks are permanent and will not be sold unless fundamentals start to erode. Cash dividends are reinvested and majority of capital gains(if any) are reinvested as well into the value portfolio. There will only be 7 stocks in the value portfolio which i have set as the maximum. In the event another stock would be a candidate for the value portfolio, one of the current positions must be sold before another will be added. % is based on the closing prices as of july 6, 2007. for the value stocks there are 7 and for the speculatives there are 4.

%for the whole are the following: chib – 6.45%; bdo – 2.53%; mvc – 4.15%; smdc – 5.75%; ans – 16.83%; reg – 10.76%; ephi – 4.22%; apc – 5.35%; geo – 27.23%; mac – 12.44%; pcp – 4.22%

for value:chib – 12.72%; bdo – 4.99%; mvc – 8.19%; smdc – 11.35%; ans – 33.18%; reg – 21.22%; ephi – 8.32%

specualtives are:apc – 10.86%; geo – 55.29%; mac – 25.26%; pcp - 8.57%