Fact Sheet

20-Nov-08

basicfiend


Currently a graduate student in electrical engineering. Previously worked at a large strategy consulting firm. more

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Location:
Wyoming, USA
Inception:
17-Dec-07
Ann. Return:
-44.24%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

SLT Watchlist idea (27-Dec-07)
Indian non-ferrous metal company. Growth in India manufacturing over the next 2 years should boost this stock.... View Blog

basicfiend S&P 500
Return Since Inception -41.87
Month to Date Return -18.80 -16.74
Last 3 Months Return -25.71 -23.56
Annualized Return -44.24 -14.16
Projected Alpha 4.78
Beta 0.93

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
44.70%
38.33%
   

 -1.10

 -1.37

 -46.51%

 -18.48%
Benchmark basicfiend
Member S&P 500      
Holdings Summary

basicfiend's Latest Commentary

Created a SLT blog post. 27-Dec-07
Created a PCU blog post. 27-Dec-07
Created a IRE blog post. 27-Dec-07

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Holdings Summary

Watchlist Ideas

SLT  -83.90%

SLT Watchlist idea
Indian non-ferrous metal company. Growth in India manufactur...  More

0
PCU Buy: 100.00 Sell: 150.00  -91.38%

PCU Watchlist idea
Southern Copper is midway between a 52 week high and 52 week...  More

0
IRE Buy: 58.00 Sell: 70.00  -92.17%

IRE Watchlist idea
Stock is highly depressed (PE of 5.4) but continues to pay n...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
BP