Fact Sheet

02-Jul-09

20smoney


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Location:
Florida, USA
Inception:
07-May-08
Ann. Return:
-36.48%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Twitter - The Beacon Of American Innovation? Is This Good or Bad? (24-Jun-09)
If you read my blog, I talk a great deal about the American economy and the lack of real growth due to a lack of production and export.  One area of “production” that we still thrive in is technology, especially software / internet technology.  While some of the biggest global phenomenons in the last few years like Facebook and Twitter are both American companies, does this really be...... View Blog

20smoney S&P 500
Return Since Inception -40.75
Month to Date Return 1.16 0.44
Alpha -20.54
Beta 0.53

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
38.66%
42.75%
   

 -0.95

 -0.73

 -56.38%

 -52.58%
Benchmark 20smoney
Member S&P 500      

20smoney's Latest Commentary

Created a blog post. 24-Jun-09
Updated SPG rationale. 16-Jun-09
Updated VNO rationale. 16-Jun-09
Updated SLV rationale. 16-Jun-09
Updated AUY rationale. 16-Jun-09
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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SPG
Short  
PM
  Long
GDX
  Long
GLD
  Long
M
Short  
Total 55.96%
Holdings 19
View detail
 
Industry Breakdown
Funds
Long
Financials
Long
Consumer Goods
Long
Consumer Services
Long
Basic Materials
Long
More
 
Geographic Breakdown
United States
Long