Fact Sheet

 

BCInvestor


I am a college student who has been investing for a while but not actively trading until now. I run a website for other college investors, and want t... more

BCInvesto

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Location:
Connecticut, USA
Inception:
30-Sep-07
Ann. Return:
-33.01%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Ooops?? (21-Dec-07)
This might have been a stupid trade now that I think about it! I did the old Peter Lynch type trade, thinking that you should buy what you know. Cosi is always packed! Who hasn't been there during lunch and not waited?? Well, they still can't get profitable, I will give it another quarter since I am in the Red pretty deep so far, but then take the loss and stop going their for lunch! ... View Blog

BCInvestor S&P 500
Return Since Inception -62.81
Month to Date Return 6.99 5.55
Alpha n/a
Beta n/a

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
54.36%
32.30%
   

 -0.61

 -0.32

 -84.42%

 -56.78%
Benchmark BCInvestor
Member S&P 500      

BCInvestor's Latest Commentary

Updated COSI rationale. 21-Dec-07
Created a blog post. 02-Nov-07
Updated UYG rationale. 02-Nov-07

Talk to BCInvestor

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Previous questions

scrillawill asked (16-Aug-09)
i can help you if you let me view my page
?

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
GOOG
Long
UYG
Long
COSI
Long
ABTL
Long
VIGN
Long
Total 99.64%
Holdings 8
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
Consumer Services
Long
Consumer Goods
Long
Health Care
Long
 
Geographic Breakdown
United States
Long