Fact Sheet

21-Aug-08

adfgvx


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Location:
Arizona, USA
Inception:
12-May-08
Ann. Return:
94.87%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Kentucky USA Energy (OTCBB: KYUS) Skyrockets on Paid Spam (22-May-08)
Kentucky USA Energy (OTCBB: KYUS) closed at 3.83 today, up some 130 percent this month and over 480 percent higher since the beginning of the year. The reason for the surge is apparently an aggressive spam campaign which began in early May. Over the past month, millions of investors have received a mailer (pictures coming soon) which touts KYUS as a “$35 stock” but includes fine print ...... View Blog

adfgvx S&P 500
Return Since Inception 20.27
Month to Date Return -16.61 0.56
Last 3 Months Return 44.24 -8.53
Annualized Return 94.87 0.44
Alpha (%) 0.43
Beta 1.32

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
103.13%
20.17%
 0.87
 
 
 -1.57

 -31.60%

 -4.94%
Benchmark adfgvx
Member S&P 500      
Holdings Summary

adfgvx's Latest Commentary

Updated KYUS rationale. 22-May-08
Updated MXC rationale. 20-May-08
Created a blog post. 15-May-08
Created a blog post. 14-May-08
Created a blog post. 12-May-08
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Talk to adfgvx

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Previous questions

yaktipper asked (15-May-08)
Congrats on getting in on the CNEX dump.
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
FPP
Short  
MXC
Short  
ROYL
Short  
PWSV
Short  
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Oil and Gas
Long
Industrials
Long
 
Geographic Breakdown
United States
Long