Fact Sheet

08-Jul-08

asetrader


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Location:
USA
Inception:
08-Jan-08
Ann. Return:
3.50%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

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 1.73
Month to Date Return -16.80 -2.16
Last 3 Months Return 85.36 -3.23
Annualized Return 3.50 -0.23
Alpha -0.14
Beta -0.69

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
 105.02%
 21.01%
   

 -0.01

 -1.28

 -47.19%

 -7.03%
Benchmark asetrader
Member S&P 500      
Holdings Summary

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
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Talk to asetrader

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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
Holdings Summary

Watchlist Ideas

asetrader has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
IKN
Short  
FPP
  Long
GST
  Long
Total 100.00%
Holdings 3
View detail