Fact Sheet
02-Apr-08
agimurtu
Colorado School of Mines and University of California Berkeley Geological and Environmental Engineering Educated. Last 11 years in Silicon Valley as ... more
Latest Blog Post
the timber holding (03-Aug-07)
Timber west has been a holding since it was trading below $10 CAD. It seemed to get too popular.
In the last year, it seems to have developed into a stealth real estate play. Fine. I will run with that for a while and slowly divest. I sold 1/2 the position into the spike above 17 USD in earlier 07.
Probably will divest more..... View Blog
| agimurtu | S&P 500 | |
|---|---|---|
| Return Since Inception | -37.01 | |
| Month to Date Return | 1.05 | 0.72 |
| Last 3 Months Return | -20.38 | -22.56 |
| Last 12 Months Return | -39.09 | -38.49 |
| Annualized Return | -26.25 | -10.10 |
| Alpha | -8.25 | |
| Beta | 0.56 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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agimurtu
S&P 500 agimurtu's Latest Commentary
| Updated TWTUF rationale. 03-Aug-07 | ||
| Updated ATUSF rationale. 31-Jul-07 | ||
| Updated ANV rationale. 31-Jul-07 | ||
| Updated WTI rationale. 31-Jul-07 | ||
| Updated DHI rationale. 30-Jul-07 | ||
| More | ||
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