Fact Sheet

15-Mar-10

asetrader


more

asetrader

Login to start tracking asetrader

asetrader has 15 followers

Login to invite your friends to follow asetrader

Location:
USA
Inception:
08-Jan-08
Ann. Return:
-54.34%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Watchlist Tuesday, June 3, 2008 (03-Jun-08)
Couple more small cap oil and gas plays. HKN nearing 52 wk high of 11.66 and recently formed a golden cross.GSX also near new high at 4.20.BQI nearing high as well at 5.00. Also looks like a golden cross is forming.... View Blog

asetrader S&P 500
Return Since Inception -81.95
Month to Date Return 0.00 4.12
Alpha -35.69
Beta 0.38

Latest Trades

Login to track asetrader and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
78.33%
33.65%
   

 -0.69

 -0.27

 -86.98%

 -52.58%
Benchmark asetrader
Member S&P 500      

asetrader's Latest Commentary

Posted a response to a question for asetrader. 10-Jun-08
Updated HKN rationale. 03-Jun-08
Updated BEXP rationale. 02-Jun-08
Updated NOG rationale. 02-Jun-08
Updated NTIC rationale. 02-Jun-08
More

Talk to asetrader

Log in to ask this member a question

Previous questions

bnbien asked (10-Jun-08)
nice call on QRCP friend, looks like its a big mover today!
bnbien asked (06-Jun-08)
Any thoughts on where you think QRCP or HKN are headed? I short-sold QRCP a few weeks ago for a tiny... More

Watchlist Ideas

asetrader has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
asetrader has no current holdings.