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A/X Portfolio 2015

by Roy "Dr. P" Philipose

Over the years I have developed an "investment model" which has done well. I continue to learn and get better with the model over time. I use a "10 step method" in evaluating companies. A book I recommend adding to your library, if you haven't already, is Common Stocks and Uncommon Profitsby Philip Fisher. It is an easy-to-read book, similar to books written by Peter Lynch.

"10 Step Method"
-- Stock Picking, Major Factors

1, Good Management (Ceo)

2, Growing Revenue

3, Cashflow Generation

4, Competitive Edge (Leader)

5, Little or No Debt

6, Inside Ownership (Founder)

7, Safety of Margin (20%)

8, Favorable Risk/Reward 

9, Fundamental Catalyst

10, Popular Factor (Need)

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A/X Portfolio

Here is an open list of 10-20 stocks that are part of the "A/X" portfolio. You can see the many "major factors" present in the companies listed. Overall, most of the stock picks have done well, and should …