Fact Sheet

20-Nov-08

8StockPortfolio


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8StockPor

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Location:
New York, USA
Inception:
05-Aug-08
Ann. Return:
-97.63%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

Investing History Reflections Amidst Market Turmoil (09-Oct-08)
"I am still learning." -Michelangelo With the market plummeting on a daily basis, it's difficult to stay engaged and excited about the stock market- even for an optimist. It is surely past the point when it makes sense to sell any securities, and the world seems too uncertain to buy. My response ...... View Blog

8StockPortfolio S&P 500
Return Since Inception -66.60
Month to Date Return -37.76 -16.74
Last 3 Months Return -46.33 -23.56
Annualized Return -97.63 -14.16
Projected Alpha -86.96
Beta 1.03

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
81.97%
60.89%
   

 -1.25

 -1.35

 -73.22%

 -18.48%
Benchmark 8StockPortfolio
Member S&P 500      
Holdings Summary

8StockPortfolio's Latest Commentary

Created a blog post. 09-Oct-08
Created a WB blog post. 29-Sep-08
Created a blog post. 22-Sep-08
Created a blog post. 20-Sep-08
Created a blog post. 17-Sep-08
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Holdings Summary

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