Investor’s Toolkit 5 New Tools for Stock Analysis & Portfolio

Investor's Toolkit 5 New Tools for Stock Analysis & Portfolio Management by Douglas Gerlach President, ICLUBcentral Inc. 1

What's New in Investor's Toolkit 5? Intelligent home page New OPS-integrated toolbar Insightful portfolio management tools Option to graph of SSG values to scale Full 5-year projections (not just to 5th fiscal year) And much more! 2

The Home Page Appears when you start up Items in red require attention Portfolio Report Card gives you status of holdings 3

Update Prices Remove button removes single stock from update process 4

Update Company Data Import new data from OPS for all holdings To update one stock, select it and click Update Selected Company Click Update All to update all stocks 5

Portfolio Report Card Portfolios highlighted in red require attention Double-click to begin working with a portfolio 6

Portfolio Overview 7

Portfolio Alerts 8

Defense “Rule of 5” -- 1 out of 5 stocks will underperform your expectations Occasionally due to unpredictable circumstances More often due to fundamental problems Defense is protecting portfolio from damage from that 1 in 5 stock with fundamental problems 9

Offense Offense is proactively improving performance of your portfolio by replacing fine but overpriced companies Relates strictly to stock's price Overvalued stocks can no longer produce desirable return in future 10

Defensive Alerts 11

Defensive Actions 1) Compare – % change for Sales, PTP, and EPS – More analysis if growth doesn't meet expectations 2) Analyze – Examine history to refine list of sale candidates – Determine if marked trends exist 3) Decide – Use web to determine reasons for failure – Sell stocks ASAP with low prospects for strong, steady growth 12

Using PERT PERT-A allows you to see subtle downtrends not always visible on quarter to-quarter basis Over time, however, these might aggregate into substantial decay in performance Gives you insight into past behavior of company 13

PERT-A Worksheet 14

PERT-A Graphs 15

Offensive Alerts 16

Offensive Action 1) Check Risk and Reward – Select companies whose RV, U/D Ratio, and TR indicate they are overpriced 2) Reevaluate – Review SSG for each, making sure that EPS growth and forecast high PEs are reasonable 3) Challenge – Replace companies with unsatisfactory return & risk with companies of equal/better quality & better potential returns 17

Challenge Overpriced Stocks Set Challenge Parameters 18

Select Challenger 19

Challenge Results 20

Working with SSGs & Data New Toolbar gives you instant access to online SSG data – Enter Ticker or Company name to download SSG data from OPS – Automatically downloads nearly all information necessary for SSG and PERT 21

Using the Library Library contains all past saved SSGs Click column header to re-sort Or view by portfolio Double-click a stock to open it Add/Remove shares to portfolios 22

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Visual Analysis Options for scaling graph, starting projection line & entering growth rates 24

Historical Growth Rates Click “View Hist. Growth” to display Growth rates displayed for various periods 25

Company Toolbar Quickly change to new form Zoom in or out, print, save, refresh data & price and more 26

SSG Page 2 Yellow, pink & green highlighting shows you items to review 27

Pre-Tax Profit Margin Graph Allows you to visually identify trends in PTP. 28

High and Low P/E Ratio Graph Review past P/E Ratios to identify trends that may continue in the future 29

Average Hi/Lo P/E Judgment Review past high and low P/E Ratios Eliminate outliers if necessary 3 options to choose from. Or enter your own future estimates 30

Select Low Price Select a potential low stock price or enter your own 31

Price Zones and U/D Ratio Buy, sell or hold? Forecasted high price Current price Selected low price 32

Many More Features Toolkit 5 also includes: – Stock Comparison Guide – Portfolio/PERT Reports, including: PERT Portfolio Trend Report Portfolio Summary Portfolio Defense Report Portfolio Offense Report 33

Recommended by USAToday.com Try Investor's Toolkit 5 for yourself, and find out why USAToday.com called the program: “a great tool to help investors stop themselves from potentially paying too much for a stock.” 34

Any Questions? 35

Investor's Toolkit 5 For more information & free demo: http://www.iclub.com/tk5/ To purchase: http://www.iclub.com/tk5/buy/ For support: http://www.iclub.com/support/ 36