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

2. 2 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 5 th fiscal year) ● And much more!

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

4. 4 Update Prices Remove button removes single stock from update process

5. 5 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

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

7. 7 Portfolio Overview

8. 8 Portfolio Alerts

9. 9 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

10. 10 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

11. 11 Defensive Alerts

12. 12 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

13. 13 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

14. 14 PERT-A Worksheet

15. 15 PERT-A Graphs

16. 16 Offensive Alerts

17. 17 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

18. 18 Challenge Overpriced Stocks Set Challenge Parameters

19. 19 Select Challenger

20. 20 Challenge Results

21. 21 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

22. 22 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

23. 23

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

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

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

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

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

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

30. 30 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

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

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

33. 33 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

34. 34 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.”

35. 35 Any Questions?

36. 36 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/