What is Investology?
Investology is an investment strategy that maximizes gains by maintaining a minimum of 40% cash and allocating the remaining 60% across
proven industry leaders, niche-field leaders and future leaders in new technologies; averaging down whenever possible, taking positions at predetermined levels and hunting for bargains during corrections.
|
Groups |
Date picked |
% |
Stock picks |
Scoreboard |
Portfolio Return since picked |
|
Cash |
|
40% |
|
|
|
|
Jan 1, 98 |
25% |
These are undisputed leaders in their domains, household names who in their individual ways have proved themselves in the past beyond what was initially expected of them. |
|
391% on Apr 15/2000 |
|
|
Jan 1, 99 |
20% |
These are companies that have advanced beyond the "start-up" stage and are on the verge of experiencing huge stock price appreciation and are leaders in their individual industry niches. |
|
224% on Apr 15/2000 |
|
|
Future leaders in new technologies (FLINT) portfolio |
Various |
10% |
These are mostly start-up companies with competitive advantage because of their possession of a technique, method or technology that sets them apart from the rest of the pack. |
Scoreboard |
260% capital gains since early 1999 |
|
Stocks on sale (SoS) portfolio |
Various |
5% |
For some reason, certain stocks suddenly experience huge price depreciation e.g. In Oct 1998 Nortel stock was cut in half because the CFO was alleged to have "misspoke". |
Scoreboard |
9% gain for our SoS portfolio started with Nortel in Oct 1998. The latest stock to be added is Deltathree.com at $18.00 a share on Apr 8/2000. |
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Home |
100% |
|