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bejshepherd


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bejshephe

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Location:
Virginia, USA
Inception:
06-Jul-07
Ann. Return:
-49.79%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Market report: 2007-08-03 (03-Aug-07)
Let’s be honest with each other and just lay it out there: The markets suck. And if you’ve been in them for the past month, more likely than not, you’ve lost money because no sector has been truly immune to the drops in the indexes. We could give you a blow-by-blow of what’s happened with an in-depth analysis, but lately, you can’t open the newspaper or turn on the television without some...... View Blog

bejshepherd S&P 500
Return Since Inception -83.29
Month to Date Return -3.18 -0.72
Alpha -38.25
Beta 0.25

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
61.12%
31.98%
   

 -0.82

 -0.40

 -89.50%

 -56.78%
Benchmark bejshepherd
Member S&P 500      

bejshepherd's Latest Commentary

Created a blog post. 03-Aug-07
Updated DPHIQ rationale. 19-Jul-07
Updated CLNE rationale. 19-Jul-07
Updated SOLM rationale. 09-Jul-07
Updated INTK rationale. 07-Jul-07
More

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Previous questions

badgerthelion asked (23-Aug-08)
http://www.covestor.com/mbr/badg erthelion/blog

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Holdings Summary

Holding Summary

Top 5 Holdings
SCPXY
Long
TOSBF
Long
INTK
Long
TUIJF
Long
SOLM
Long
Total 97.77%
Holdings 6
View detail
 
Industry Breakdown
Consumer Services
Long
Consumer Goods
Long
Technology
Long
Oil and Gas
Long
Industrials
Long
 
Geographic Breakdown
United States
Long
Canada
Long