Home > Boards > Free Zone > User's Groups >

Value Microcaps Portfolio

RSS Feed
      Hide Sticky   Hide Intro
Moderator: Bobwins Assistants: lentinman, SSKILLZ1
Search This Board: 
Last Post: 10/16/2019 6:45:12 PM - Followers: 70 - Board type: Free - Posts Today: 1

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=35946709http://investorshub.advfn.com/boards/read_msg.aspx?message_id=35946376http://investorshub.advfn.com/boards/read_msg.aspx?message_id=35946321This board will list and update stocks that fit theValueMicrocapphilosophy. We try to find and buy profitable, lowp/estocks.Generally these stocks are underfollowed and microcapinsize,although we like value stocks of all sizes.

Many investors don't have the time to review every post onourmainVMC board. Many also want to know how our stocks performovertime.We hope to answer both those concerns with this board.

You will have quick access to 100 stocks that fitourinvestmentphilosophy. The list will be updated periodicallytoensurethat the current favorites are highlighted and stocksthatfall outof favor because of earnings misses, managementproblemsandvaluation are delisted.

VMC Methodology, These Two Linked Posts explain themethodologyofthe index.
http://www.investorshub.com/boards/read_msg.asp?Message_id=7523905&txt2find=value

http://www.investorshub.com/boards/read_msg.asp?message_id=7781653

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=47739380

Note that this is a fictional portfolio and is not a recommendation to buy or sell securities 

Historical Returns:

2005 Differential Chart
http://www.investorshub.com/boards/read_msg.asp?message_id=15892001

2006 Differential Chart
http://www.investorshub.com/boards/read_msg.asp?message_id=15886473

2006 VMI Chart (As of 12/31/06)
http://www.kcstatman.com/VMIChart.xls

2007 Differential Chart
http://investorshub.advfn.com/boards/read_msg.asp?message_id=25658002

2008 Differential Chart
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=34514647

2009 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=45032624

2010 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=58308888

2011 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=70417630

2012 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947155

The Returns
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947181


Value Microcap Index (As of 11/29/13)  
 

Value Microcap Index (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947324


Value Microcap Index (In List Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947297
 

Value Microcap Rebalanced (As of 11/29/13)
 

1/31/13 Rebalancing:

Subtractions For 1/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068139


Additions for 1/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068205

 

List of 100 Stocks After 1/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068232
 

Value Microcap Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068260

2/29/13 Rebalancing:

Subtractions for 2/28/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85143421
 

Additions for 2/28/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85143939
 

List of 100 Stocks After 2/28/13 Rebalancing

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85143976
 

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85144111

 

3/31/13 Rebalancing:

Subtractions for 3/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250701

Additions for 3/31/13

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250727

List of 100 Stocks After 3/31/13 Rebalancing

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250889

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250972


4/30/13 Rebalancing:

Subtractions for 4/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87425872

Additions for 4/30/13

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87425921

List of 100 Stocks After 4/30/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87425949

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87426043

5/31/13 Rebalancing:

Subtractions for 5/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531207


Additions for 5/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531226

List of 100 Stocks After 5/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531246


Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531316
 

6/30/13 Rebalancing:

Subtractions for 6/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499616

Additions for 6/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499643

List of 100 Stocks After 6/30/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499664

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499676

7/31/13 Rebalancing:

Subtractions for 7/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541028

Additions for 7/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541050


List of 100 Stocks After 7/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541076


Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541175


8/31/13 Rebalancing:

Subtractions for 8/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585729

Additions for 8/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585739

List of 100 Stocks After 8/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585748

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585780

9/30/13 Rebalancing:

Subtractions for 9/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541627

Additions for 9/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541648

List of 100 Stocks After 9/30/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541676

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541747

10/31/13 Rebalancing:

Subtractions for 10/31/13:
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597063


Additions for 10/31/13:http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597111



List of 100 Stocks After 10/31/13 Rebalancing.http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597135



Value Microcap Index Rebalanced (In Paragraph Form)http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597242



11/30/13 Rebalancing:

Subtractions for 11/30/13:



Additions for 11/30/13:



List of 100 Stocks After 11/30/13 Rebalancing.



Value Microcap Index Rebalanced (In Paragraph Form)




Differential Chart (As of 11/29/13)

 













 

PostSubject
#6904  Sticky Note VMIR The VMIR is Up +18.48%, after this week’s SSKILLZ1 10/12/19 12:29:18 AM
#6903  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 10/12/19 12:21:34 AM
#6886  Sticky Note List of 100 Stocks in VMI/VMIR as of 10/1/19 SSKILLZ1 09/30/19 06:47:11 PM
#6505  Sticky Note VMI/VMIR The Returns SSKILLZ1 12/31/18 11:32:12 PM
#6504  Sticky Note VMIR SSKILLZ1 12/31/18 11:24:13 PM
#6503  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 12/31/18 10:24:26 PM
#6908   VMIR (As Of 10/16/19) SSKILLZ1 10/16/19 06:45:12 PM
#6907   $NIO on CBS's 60 Minutes https://www.youtube.com/watch?v=PhpQ6TEGpZ8 SpotOnTrade 10/15/19 09:16:58 PM
#6906   VMIR (As Of 10/15/19) SSKILLZ1 10/15/19 06:31:01 PM
#6905   VMIR (As Of 10/14/19) SSKILLZ1 10/14/19 06:11:38 PM
#6904   VMIR The VMIR is Up +18.48%, after this week’s SSKILLZ1 10/12/19 12:29:18 AM
#6903   VMI/VMIR Differential Chart SSKILLZ1 10/12/19 12:21:34 AM
#6902   VMI (Sorted by % Return) SSKILLZ1 10/12/19 12:20:21 AM
#6901   VMI (As of 10/11/19) SSKILLZ1 10/12/19 12:18:56 AM
#6900   VMIR (As Of 10/11/19) SSKILLZ1 10/12/19 12:10:10 AM
#6899   VMIR (As Of 10/10/19) SSKILLZ1 10/10/19 06:33:47 PM
#6898   VMIR (As Of 10/9/19) SSKILLZ1 10/09/19 06:45:05 PM
#6897   VMIR (As Of 10/8/19) SSKILLZ1 10/08/19 05:22:16 PM
#6896   VMIR (As Of 10/7/19) SSKILLZ1 10/07/19 05:36:35 PM
#6895   VMIR The VMIR is Up +18.14%, after this week’s SSKILLZ1 10/05/19 06:04:21 PM
#6894   VMI/VMIR Differential Chart SSKILLZ1 10/05/19 05:41:08 PM
#6893   VMI (Sorted by % Return) SSKILLZ1 10/05/19 05:39:04 PM
#6892   VMI (As of 10/4/19) SSKILLZ1 10/05/19 05:34:41 PM
#6891   VMIR (As Of 10/4/19) SSKILLZ1 10/05/19 05:31:44 PM
#6890   VMIR (As Of 10/3/19) SSKILLZ1 10/03/19 07:09:28 PM
#6889   VMIR (As Of 10/2/19) SSKILLZ1 10/02/19 06:15:30 PM
#6888   VMIR (As Of 10/1/19) SSKILLZ1 10/01/19 07:02:41 PM
#6887   VMI/VMIR (In Paragraph Form) SSKILLZ1 09/30/19 06:49:55 PM
#6886   List of 100 Stocks in VMI/VMIR as of 10/1/19 SSKILLZ1 09/30/19 06:47:11 PM
#6885   Subtractions for VMIR for 9/30/19 SSKILLZ1 09/30/19 06:45:54 PM
#6884   Additions for VMIR for 10/1/19 SSKILLZ1 09/30/19 06:43:13 PM
#6883   VMIR (As Of 9/30/19) SSKILLZ1 09/30/19 05:40:43 PM
#6882   VMIR The VMIR is Up +18.46%, after this week’s SSKILLZ1 09/27/19 10:08:07 PM
#6881   VMI/VMIR Differential Chart SSKILLZ1 09/27/19 09:57:17 PM
#6880   VMI (Sorted by % Return) SSKILLZ1 09/27/19 09:55:21 PM
#6879   VMI (As of 9/27/19) SSKILLZ1 09/27/19 09:52:23 PM
#6878   VMIR (As Of 9/27/19) SSKILLZ1 09/27/19 09:50:06 PM
#6877   VMIR (As Of 9/26/19) SSKILLZ1 09/26/19 06:33:15 PM
#6876   VMIR (As Of 9/25/19) SSKILLZ1 09/25/19 06:08:17 PM
#6875   VMIR (As Of 9/24/19) SSKILLZ1 09/24/19 06:03:43 PM
#6874   VMIR (As Of 9/23/19) SSKILLZ1 09/23/19 06:00:16 PM
#6873   VMIR The VMIR is Up +19.72%, after this week’s SSKILLZ1 09/20/19 10:11:47 PM
#6872   VMI/VMIR Differential Chart SSKILLZ1 09/20/19 09:53:33 PM
#6871   VMI (Sorted by % Return) SSKILLZ1 09/20/19 09:51:45 PM
#6870   VMI (As of 9/20/19) SSKILLZ1 09/20/19 09:50:13 PM
#6869   VMIR (As Of 9/20/19) SSKILLZ1 09/20/19 09:46:56 PM
#6868   VMIR (As Of 9/19/19) SSKILLZ1 09/19/19 05:42:02 PM
#6867   VMIR (As Of 9/18/19) SSKILLZ1 09/18/19 06:10:50 PM
#6866   VMIR (As Of 9/17/19) SSKILLZ1 09/17/19 05:45:01 PM
#6865   VMIR (As Of 9/16/19) SSKILLZ1 09/16/19 05:20:46 PM
#6864   VMIR The VMIR is Up +18.99%, after this week’s SSKILLZ1 09/13/19 06:50:57 PM
#6863   VMI/VMIR Differential Chart SSKILLZ1 09/13/19 06:42:48 PM
#6862   VMI (Sorted by % Return) SSKILLZ1 09/13/19 06:41:24 PM
#6861   VMI (As of 9/13/19) SSKILLZ1 09/13/19 06:40:19 PM
#6860   VMIR (As Of 9/13/19) SSKILLZ1 09/13/19 06:35:46 PM
#6859   VMIR (As Of 9/12/19) SSKILLZ1 09/12/19 06:16:55 PM
PostSubject