Fact Sheet

29-Aug-08

albtrader


I started investing about 2 years ago. I enjoy playing the market as much as i enjoy playing with new gadgets. more

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Location:
USA
Inception:
18-Jun-08
Ann. Return:
-20.99%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

Apple Begone (26-Aug-08)
I sold my remaining apples at 173.88.i haven't given up on the healthy apples but i will wait till i see resistance broken to get in.This is one stock I am very hopeful for.I didn't lose much but i had most of my money it it and it's time to diversify just a bit and not rely in one stock.... View Blog

albtrader S&P 500
Return Since Inception -4.54
Month to Date Return 5.28 2.63
Annualized Return -20.99 1.20
Alpha (%) 0.00
Beta 1.04

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.30%
21.61%
   

 -0.74

 -1.04

 -8.09%

 -4.70%
Benchmark albtrader
Member S&P 500      
Holdings Summary

albtrader's Latest Commentary

Posted a comment on t3live.com's blog post. 27-Aug-08
Posted a comment on TimothySykes's blog post. 27-Aug-08
Updated AAPL rationale. 26-Aug-08
Posted a comment on epicadv's AAPL rationale. 22-Aug-08
Updated MS rationale. 18-Aug-08
More

Talk to albtrader

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Previous questions

BlainR asked (24-Jun-08)
Apple might not be that bad of a holding man, take a look at a long term chart and the stock is hold... More
Holdings Summary

Watchlist Ideas

albtrader has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
SKF
Long
JAVA
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
 
Geographic Breakdown
United States
Long