Fact Sheet

20-Nov-08

20smoney


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Location:
Florida, USA
Inception:
07-May-08
Ann. Return:
-75.43%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Economic Survival Of The Fittest: Which Investments & Jobs Will Die and Which Will Survive? (19-Nov-08)
The economy is in shambles. Companies and, in some cases, entire industries are going under. What does this mean for you, your investments, your job, your income? Let’s discuss some of the possible economic areas yet to fall that might be likely. Let’s also discuss the best way to survive and even thrive during this time. Retail The American consumer is barely breathing with the t...... View Blog

20smoney S&P 500
Return Since Inception -53.12
Month to Date Return -13.15 -16.74
Last 3 Months Return -42.27 -23.56
Annualized Return -75.43 -14.16
Projected Alpha -50.50
Beta 0.64

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
45.74%
46.68%
   

 -1.76

 -1.50

 -54.53%

 -18.48%
Benchmark 20smoney
Member S&P 500      
Holdings Summary

20smoney's Latest Commentary

Updated PM rationale. 19-Nov-08
Updated PM rationale. 19-Nov-08
Created a GM blog post. 17-Nov-08
Updated VE rationale. 17-Nov-08
Updated DELL rationale. 17-Nov-08
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Talk to 20smoney

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Holdings Summary

Watchlist Ideas

20smoney has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
PM
Long
AAPL
Long
GLD
Long
CYB
Long
FXI
Long
Total 83.20%
Holdings 9
View detail
 
Industry Breakdown
Consumer Goods
Long
Funds
Long
Technology
Long
Utilities
Long
Oil and Gas
Long
 
Geographic Breakdown
United States
Long