Fact Sheet
20-Nov-08
atramos
I develop software for a living, and manage my own retirement funds. more
Latest Blog Post
portfolio realignment for worse-than-expected recession (12-Oct-08)
I've realigned my portfolio to be somewhat more bearish to prevent a total blowup in case the recession becomes worse than expected. The idea is that this portfolio may still go down but it will not go to $0, and I'll accumulate cheap shares by reinvesting dividends in the meantime until the next bull market.The portfolio is now 60% ETFs and only 40% individual stocks (which are subject to sudden ...... View Blog
| atramos | Russell 2000 | |
|---|---|---|
| Return Since Inception | -60.31 | |
| Month to Date Return | -21.76 | -23.28 |
| Last 3 Months Return | -44.72 | -24.77 |
| Last 12 Months Return | -60.63 | -35.08 |
| Annualized Return | -52.98 | -15.43 |
| Alpha | -19.45 | |
| Beta | 0.93 | |
Latest Trades
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Risk
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atramos
Russell 2000
atramos's Latest Commentary
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Created a SID blog post. 12-Oct-08 | |
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Created a GDX blog post. 12-Oct-08 | |
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Created a EWA blog post. 12-Oct-08 | |
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Created a EBI blog post. 12-Oct-08 | |
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Created a UVE blog post. 12-Oct-08 | |
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