Fact Sheet

17-Mar-08

BirddogDigital


An IT professional that runs my own company. I've been investing since the weekend before Black Monday, and trying to learn ever since. more

BirddogDi

Login to start tracking BirddogDigital

BirddogDigital has 4 followers

Login to invite your friends to follow BirddogDigital

Location:
California, USA
Inception:
06-Jul-07
Ann. Return:
-2.36%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Expensive with huge potential (17-Jul-07)
EDU is smack in the middle of the need of the Chinese to try to attain what American's already have. Their top 100 Million people want to educate and get out of the country for an education. That means English, and peer pressure will drive to people to pay anything to try to reach the Sino-American Dream of financial independence.... View Blog

BirddogDigital S&P 500
Return Since Inception -6.24
Month to Date Return 6.38 5.55
Alpha 9.34
Beta 1.04

Latest Trades

Login to track birddogdigital and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
34.97%
31.43%
   

 -0.07

 -0.30

 -55.79%

 -56.78%
Benchmark BirddogDigital
Member S&P 500      

BirddogDigital's Latest Commentary

Updated EDU rationale. 17-Jul-07
Updated GLS rationale. 09-Jul-07
Updated PAY rationale. 09-Jul-07
Updated AMGN rationale. 09-Jul-07
Updated JANSX rationale. 09-Jul-07
More

Talk to BirddogDigital

Log in to ask this member a question

Watchlist Ideas

BirddogDigital has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
EDU
Long
AAPL
Long
HAL
Long
GILD
Long
GOOG
Long
Total 34.78%
Holdings 26
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
Oil and Gas
Long
Consumer Services
Long
Health Care
Long
More
 
Geographic Breakdown
United States
Long