MAGIC FORMULA 2016

Owner: youngmillionaire
Access Type: SHARED | Tag: SP2016
My stock pick for 2016 using a modified Greenblatt's Magic Formula.

Below are the additional criteria for my stock pick:

Gearing < 0.5
Current Ratio > 2
Cash Ratio > 1
NPM > 10% (growing)
P/E < 14
FCF = consistently positive
ROIC > 20%
Selling at a discount to Intrinsic Value calculated using DCF with assumption of 0% growth and 6% risk-free rate.
Total Value
145,351.49
Today's Change
+1,451.00 (1.00%)
Allocation

Stock's Value 131,812.00
Current Holding 5 Stocks
All Time Holding 7 Stocks
% of Total Value 90.69%

Available Cash Balance 13,539.49
Current Cash Balance 13,539.49
Unpaid Dividend 0.00
% of Total Value 9.31%
Performance

Average Cost 98,081.12
Unrealized Gain +47,270.37
% over Average Cost 48.20%

Total Capital 100,000.00
Total Return +45,351.49
% over Total Capital 45.35%
Last Updated:

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Holding
Hints:
[1] Click the icon on table to view the stock's What If Analysis Page.
[2] Click the Shares hyperlink on table to view the portfolio's stock page.

Stock:
Cost:
Stock Last Price Change Shares Market Value % Average Cost Per Share Unrealized Gain % Day Gain %
$CASH 13,539.49 9.31%
Total 145,351.49 100.00% +1,451.00 1.00%
Discussions
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youngmillionaire

updated my portfolio on 10 February 2016.
divested my position in SIGN and LTKM due to mistake. Bought them without considering the Margin Of Safety of at least more than 30%.

2016-02-10 15:31

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