Fact Sheet

09-Feb-10

BobsAdvice


I am an amateur investor who has been blogging on Stock Picks Bob's Advice (http://bobsadviceforstocks.tripod.com/bobsadviceforstocks) since 2003. I ... more

BobsAdvic

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Real Name:
Robert Freedland
Location:
Wisconsin, USA
Inception:
12-Jun-07
Ann. Return:
-8.99%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

McDonald's (MCD) and Walgreen (WAG) "Trading Transparency" (23-Sep-09)
Hello Friends! Thanks so much for stopping by and visiting my blog, Stock Picks Bob's Advice!  As always, please remember that I am an amateur investor, so please remember to consult with your professional investment advisers prior to making any investment decisions based on information on this website.As one of my basic strategies for dealing with my investments and managing my cash and ...... View Blog

BobsAdvice S&P 500
Return Since Inception -22.20
Month to Date Return -1.11 -0.72
Alpha 1.95
Beta 0.79

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.52%
31.65%
   

 -0.29

 -0.39

 -55.74%

 -56.78%
Benchmark BobsAdvice
Member S&P 500      

BobsAdvice's Latest Commentary

Updated MCD rationale. 23-Sep-09
Updated MCD rationale. 23-Sep-09
Updated WAG rationale. 23-Sep-09
Updated RMD rationale. 20-Sep-09
Created a CAT blog post. 06-Sep-09
More
08-Nov-07

BobsAdvice

Previous questions

Michael_Arold asked (12-Sep-08)
Hey Bob,
I like your performance. Seriously. In this market it is extremely difficult to be pro... More
tdmine asked (08-Jul-08)
I recently bought stocks (ticker NEON). However i heard the company is about to be delisted. what ha... More
yaktipper asked (21-Jun-08)
Bob,
I checked out the Prosper.com loan website after reading about it on your blog. That sou... More
Don_Bartell asked (11-May-08)
Hi Bob, Hey, have you looked at BIDZ lately? Navellier now gives it a triple AAA, his highest rating... More
Don_Bartell asked (18-Apr-08)
Darn, Bob, after taking this hit on VIVO, I'm going to have to sell one of my Chateaux to cover my l... More
Don_Bartell asked (09-Apr-08)
Hi Bob, you have to see my Rationale on my purchase of VIVO this morning :) It could still work! Don
eastofeden asked (02-Mar-08)
Bob, Thanks for your input. I did talk to Perry regarding transaction costs. From our conversatio... More
johnbougearel asked (25-Jan-08)
Bob,

Word of thanks again on morningstar 5 yr restated. The quarterly earnings tab is al... More
johnbougearel asked (23-Jan-08)
Bob, that morningstar 5 year financial data that you pointed out on TG's site is very useful, is the... More
RikkiTahta asked (11-Jan-08)
Hi Bob - just left you a comment on UEIC - surprised you're totally out of it ? I think the drop mi... More
Gear asked (25-Dec-07)
Bob..having you been researching alternative energy stocks..?
asked (09-Nov-07)
Congrats on The Wall Street Transcript interview.
Don_Bartell asked (08-Nov-07)
Yo, Bob, I just read your interview with The Wall Street Transcript. Kudos!!! Don
nyguyev asked (12-Oct-07)
Great performance, Bob. Even through the August swoon no less.... Seems like we're awfully frothy r... More
More ]

Watchlist Ideas

DLB Buy: 49.21 Sell: 65.00  4.02%

DLB Watchlist idea
A great company with terrific fundamentals. I recently wrot...  More

0
AZZ Buy: 32.53 Sell: 55.00  -10.82%

AZZ Watchlist idea
Company is doing well....strong quarter, raised guidance, gr...  More

0
ATU Buy: 34.70 Sell: 55.00  -50.83%

ATU Watchlist idea
From my blog, Stock Picks Bob's Advice: http://bobsadvicefor...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
SYY
Long
MCD
Long
JNJ
Long
CHD
Long
TJX
Long
Total 72.74%
Holdings 8
View detail
 
Industry Breakdown
Consumer Services
Long
Health Care
Long
Consumer Goods
Long
Telecommunications
Long
Industrials
Long
 
Geographic Breakdown
United States
Long