Fact Sheet

20-Mar-10

bloominonion

Investor and trader for several years now, following value and technical methodologies more

Personal Website

bloominonion has 4 followers

Location:

New Mexico, USA

Inception:

14-Jun-09

Ann. Return:

-10.28%

Valuation:

Capitalization Bias:

Small-Cap

Long/Short:

Long/Short

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
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Investment Style

Employ Joel Greenblatt's Magic Formula
Employ ETFs to round out my portfolio
Currently employing long/short approach seeking positive returns with a market-neutral stance

How bloominonion Got Started

Greenblatt/Bogle/Swensen are influences (with a value-orientation) from 2005-2008. In 2008 I became more influenced by technical-oriented, more active trading through the bulletin board at Zecco.com.

Job Title:

Engineer

Industry:

Electrical / Electronic Manufacturing

Investment Exp.:

1-5 years

Born:

1975

Education:

Qualifications:

N/A

Latest Blog Post

Caution increasing as the market extends (08-Mar-10)
I watch VIX, SPXA50R, and SPX levels, and based on those, market extension is become pronounced with a pullback likely within 1-2 weeks. SPXA50R highs for the cycle have been 88, 88 and 93, with the current level 79. A little bit more upside is possible but not much. VIX has dipped below 20, with the lower Bollinger band at 16 or so, currently VIX is around 17. So there as ...... View Blog

Performance

	bloominonion	S&P 500
Return Since Inception	-7.99 0.01
Month to Date Return	7.63 7.62	5.55
Last 3 Months Return	-6.80 -4.59	0.81
Last 12 Months Return	n/a n/a	50.25
Annualized Return	-10.28 0.01	-1.80
Projected Alpha	-15.58
Beta	0.24

Latest Trades

Login to track bloominonion and view trades.

Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

13.31%

16.94%

	1.84
-0.78

-22.58%

-8.13%

bloominonion

S&P 500

bloominonion's Latest Commentary

	Asked radman a question. 15-Mar-10
	Posted a comment on philscanlan's blog post. 08-Mar-10
	Created a blog post. 08-Mar-10
	Posted a comment on lucasjkr's TM rationale. 11-Feb-10
	Created a EWZ blog post. 05-Feb-10
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Watchlist Ideas

bloominonion has no current Watchlist ideas.

Holding Summary

Top 5 Holdings

VNQ

SDS

FXI

Total

100.00%

Holdings

View detail

Industry Breakdown

Funds

Geographic Breakdown

United States

	Asked radman a question. 15-Mar-10
	Posted a comment on philscanlan's blog post. 08-Mar-10
	Created a blog post. 08-Mar-10
	Posted a comment on lucasjkr's TM rationale. 11-Feb-10
	Created a EWZ blog post. 05-Feb-10
	Created a VWO blog post. 05-Feb-10
	Created a VB blog post. 05-Feb-10
	Created a VNQ blog post. 05-Feb-10
	Created a FXI blog post. 05-Feb-10
	Posted a comment on lucasjkr's blog post. 05-Feb-10
	Created a VWO blog post. 05-Jan-10
	Created a VB blog post. 05-Jan-10
	Created a VNQ blog post. 05-Jan-10
	Created a JNK blog post. 18-Dec-09
	Created a VB blog post. 18-Dec-09
	Created a VNQ blog post. 18-Dec-09
	Created a VWO blog post. 14-Dec-09
	Created a VNQ blog post. 14-Dec-09
	Created a JNK blog post. 14-Dec-09
	Created a JNK blog post. 06-Dec-09
	Created a VNQ blog post. 06-Dec-09
	Created a VWO blog post. 06-Dec-09
	Created a VXX blog post. 06-Dec-09
	Posted a comment on bloominonion's blog post. 25-Nov-09
	Created a blog post. 20-Nov-09
	Created a SPY blog post. 11-Nov-09
	Created a VXX blog post. 11-Nov-09
	Created a DISH blog post. 08-Nov-09
	Created a LLY blog post. 08-Nov-09
	Created a MDT blog post. 08-Nov-09
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Fact Sheet

bloominonion

Disclaimer

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

bloominonion's Latest Commentary

Talk to bloominonion

Previous questions

Watchlist Ideas

Holding Summary

VNQ

VB

SDS

FXI

Tracking only data