Fact Sheet

07-Nov-09

brucej


more

brucej

Login to start tracking brucej

Login to invite your friends to follow brucej

Location:
Australia
Inception:
08-Jan-08
Ann. Return:
-20.92%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Plain Cheap (10-Jan-08)
SMSI has lots of cash, no debt, still growing nicely and on a forward P/E of less than 10. The stock should rebound to $8 - $9 when markets stabilise, then hopefully power past there on future growth prospects.... View Blog

brucej S&P 500
Return Since Inception -40.33
Month to Date Return -2.23 5.55
Alpha -12.44
Beta 0.72

Latest Trades

Login to track brucej and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
39.61%
33.53%
   

 -0.53

 -0.25

 -51.40%

 -52.58%
Benchmark brucej
Member S&P 500      

brucej's Latest Commentary

Updated SMSI rationale. 10-Jan-08

Talk to brucej

Log in to ask this member a question

Watchlist Ideas

brucej has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
BRKB
Long
IBKR
Long
AFSI
Long
AIZ
Long
PNDMF
Long
Total 100.00%
Holdings 5
View detail
 
Industry Breakdown
Financials
Long
Technology
Long
 
Geographic Breakdown
United States
Long