Fact Sheet

AndyDjor

(THIS AND MY MODEL AT CVIM ARE DIFFERENT PORTFOLIOS.) I run my own small business. Professionally I am more dedicated to electronics design, but I hav... more

Personal Website

AndyDjor has 5 followers

Real Name:

Andres Djordjalian

Location:

New York, Argentina

Inception:

02-Aug-07

Ann. Return:

-2.60%

Valuation:

Capitalization Bias:

None

Long/Short:

Long

Investor Type

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Investment Style

My portfolio is always fully invested and diversified, and I keep an eye on commissions and tax efficiency. I believe the markets are pretty efficient, but now and then I bet on hypothetical mispricings, as long as it doesn't mean drifting away too much from a well-diversified portfolio with low expenses.

I base my decisions on readings such as company filings, academic papers and books, commentary, and central banks' reports. Also on data from sites like Yahoo Finance and Morningstar, which I frequently analyze on spreadsheets. I try to apply a good dose of patience and skepticism.

How AndyDjor Got Started

I have been interested in macroeconomics and the markets since an early age, and traded for the first time when I was 18.

Job Title:

n/a

Industry:

Electrical / Electronic Manufacturing

Investment Exp.:

10-20 years

Born:

1971

Education:

Electronics Engineering, University of Buenos Aires

Qualifications:

n/a

Latest Blog Post

Life-sciences CEFs (25-Nov-09)
H&Q Healthcare Investors (HQH) and H&Q Life Sciences Investors (HQL) are trading at discounts that are higher than the long-term averages, while the industry doesn't look that bad. It more or less has underperformed since the last 4 to 10 years when compared to the S&P 500, as it has for the last year, which is a (weak) sign that it may be going through a period of low demand, confirme...... View Blog

Performance

	AndyDjor	S&P 500
Return Since Inception	-6.71 n/a
Month to Date Return	4.56 n/a	5.55
Last 3 Months Return	-0.30 n/a	0.81
Last 12 Months Return	63.27 n/a	50.25
Annualized Return	-2.60 n/a	-1.80
Alpha	4.95
Beta	0.86